SANDESH — Sandesh Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.36bn
- IN₹4.05bn
- IN₹3.41bn
- 90
- 58
- 82
- 94
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 992 | 769 | 1,172 | 1,182 | 1,335 |
Depreciation | |||||
Non-Cash Items | -125 | -128 | -478 | -290 | -402 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -468 | -1,615 | -276 | -733 | -32.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 487 | -896 | 488 | 223 | 959 |
Capital Expenditures | -37.4 | -18.7 | -5.18 | -5.53 | -28.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -984 | 868 | -400 | 332 | -1,092 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,022 | 849 | -405 | 327 | -1,121 |
Financing Cash Flow Items | -4.14 | — | -4.61 | -2 | -1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.8 | -48.6 | -42.5 | -39.8 | -40.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -584 | -95.3 | 40.5 | 510 | -202 |