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    SANDESH — Sandesh Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sandesh, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7691,1721,1821,3352,408
    Depreciation
    Non-Cash Items-128-478-290-402-1,655
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,615-276-733-32.9719
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-8964882239591,539
    Capital Expenditures-18.7-5.18-5.53-28.4-47.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items868-400332-1,092-1,254
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities849-405327-1,121-1,301
    Financing Cash Flow Items—-4.61-2-1.5-2.57
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-48.6-42.5-39.8-40.3-40.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-95.340.5510-202197