530025 — Samyak International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.49m
- IN₹359.70m
- IN₹380.64m
- 56
- 95
- 65
- 85
Annual cashflow statement for Samyak International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | -12.7 | -7.85 | 5.45 | 26.1 | 38.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.47 | 20 | 3.12 | 1.27 | -55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70 | 23 | 19.7 | -24.6 | 87.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.6 | 63.8 | 59.2 | 38.2 | 102 |
| Capital Expenditures | -5.1 | -1.68 | -2.44 | -15.2 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.5 | 1.31 | -13.4 | 35.9 | -42.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.396 | -0.371 | -15.9 | 20.7 | -57.5 |
| Financing Cash Flow Items | -9.66 | -36 | -7.51 | -2.16 | -36.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | -58.2 | -39.5 | -55.6 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 5.27 | 3.88 | 3.22 | -2.58 |