539267 — Samsrita Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹293.95m
- IN₹317.24m
- 12
- 20
- 47
- 12
Annual cashflow statement for Samsrita Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -20.5 | -6.29 | 15 | -7.06 | -2.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.91 | 2.78 | -19 | 13.6 | 1.19 |
| 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 | -10.5 | -3.41 | -3.95 | 6.61 | -1.29 |
| Capital Expenditures | -11.1 | -2.27 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -11.1 | -2.27 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 5.49 | 4 | -6.65 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | -0.194 | 0.052 | -0.04 | -0.009 |