523116 — Sanco Trans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.22bn
- IN₹1.39bn
Annual cashflow statement for Sanco Trans, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 113 | 16.9 | 19.3 | 26.7 | 117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.1 | 5.37 | 0.523 | 2.29 | -0.656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 30.4 | 0.287 | -6.75 | -68.3 |
| 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 | 91.7 | 88.7 | 62.2 | 71 | 99.7 |
| Capital Expenditures | -29.3 | -44.6 | -89.2 | -42.8 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.9 | 4.03 | 30 | 7.79 | 14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.5 | -40.6 | -59.2 | -35.1 | -92.3 |
| Financing Cash Flow Items | -19.9 | -13.6 | -10.1 | -8.49 | -8.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.5 | -99.5 | 32.8 | -36.1 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -51.4 | 35.8 | -0.152 | 5.87 |