543897 — Sancode Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹463.85m
- IN₹467.51m
- IN₹138.10m
- 22
- 10
- 88
- 32
Annual cashflow statement for Sancode Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | 10.6 | 0.23 | -16.9 | 4.72 |
| Depreciation | |||||
| Non-Cash Items | -0.132 | 0.048 | 2.39 | 0.26 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -8.96 | 4.85 | -11.2 | -11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 1.69 | 7.47 | -27.7 | -25.1 |
| Capital Expenditures | — | — | -0.05 | -1.84 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.92 | -0.505 | 1.39 | -16.5 | 8.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.92 | -0.505 | 1.34 | -18.3 | 8.69 |
| Financing Cash Flow Items | -0.044 | -0.039 | -0.022 | -0.213 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.31 | -4.91 | -0.96 | 50.4 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | -3.73 | 7.85 | 4.4 | -5.65 |