500371 — Samtel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.75m
- IN₹325.58m
- IN₹0.77m
Annual cashflow statement for Samtel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.03 | 7.22 | -0.225 | -1.05 | -4.57 |
| Non-Cash Items | 0.322 | 0.348 | 0.533 | 0.574 | -0.785 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -7.08 | -3.52 | -3.31 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.736 | 0.492 | -3.21 | -3.79 | -7.91 |
| Other Investing Cash Flow Items | 0.21 | 0.21 | 0 | 4.29 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.21 | 0.21 | 0 | 4.29 | — |
| Financing Cash Flow Items | -0.532 | -0.558 | -0.533 | -0.555 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.532 | -0.558 | -0.533 | -0.555 | 9.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | 0.144 | -3.75 | -0.053 | 1.61 |