530125 — Samrat Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.48bn
- IN₹3.11bn
- 55
- 20
- 41
- 28
Annual cashflow statement for Samrat Pharmachem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 57.8 | 73.4 | 236 | 225 |
| Depreciation | |||||
| Non-Cash Items | 9.8 | 9.59 | 12.1 | 5.92 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -85 | -42.1 | -73.1 | -336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | -13.3 | 48.3 | 175 | -94.4 |
| Capital Expenditures | -2.94 | -18.4 | -27.3 | -12.8 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | -0.792 | -1.95 | 2.13 | -16.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | -19.2 | -29.2 | -10.6 | -30.1 |
| Financing Cash Flow Items | -10.6 | -8.74 | -12.7 | -6.75 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.2 | 20 | -18.9 | -19.5 | 96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | -12.5 | 0.212 | 145 | -28.4 |