539267 — Samsrita Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.23m
- IN₹274.88m
- IN₹0.22m
- 26
- 11
- 39
- 10
Annual cashflow statement for Samsrita Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -20.5 | -6.29 | 15 | -7.06 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.3 | 9.91 | 2.78 | -19 | 13.6 |
| 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 | -29.6 | -10.5 | -3.41 | -3.95 | 6.61 |
| Capital Expenditures | -15.5 | -11.1 | -2.27 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -15.5 | -11.1 | -2.27 | 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 | 41.9 | 21.7 | 5.49 | 4 | -6.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | 0.064 | -0.194 | 0.052 | -0.04 |