511563 — Sanchay Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹394.80m
- IN₹398.49m
- -IN₹0.22m
Annual cashflow statement for Sanchay Finvest, 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 | 0.045 | 2.32 | -1.41 | -2.92 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | -0.284 | -0.272 | -0.611 | -0.417 | -0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | -5.24 | -24.2 | 21.4 | 11.7 |
| 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 | 0.129 | -3.05 | -26.1 | 18.4 | -3.13 |
| Capital Expenditures | -0.408 | -0.115 | -0.245 | -0.266 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.551 | 4.91 | 0.077 | 3.83 | 3.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.143 | 4.79 | -0.168 | 3.56 | 3.03 |
| Financing Cash Flow Items | 0 | 0 | — | -2.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 24 | -22.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.272 | 1.74 | -2.3 | -0.1 | -0.104 |