SANDESH — Sandesh Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.44bn
- IN₹1.23bn
- IN₹4.40bn
Annual cashflow statement for Sandesh, 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 | 1,182 | 1,335 | 2,408 | 987 | 955 |
| Depreciation | |||||
| Non-Cash Items | -290 | -402 | -1,655 | -374 | -100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -733 | -32.9 | 719 | -12.2 | -2,379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 959 | 1,539 | 674 | -1,454 |
| Capital Expenditures | -5.53 | -28.4 | -47.3 | -31.7 | -55.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 332 | -1,092 | -1,254 | -1,053 | 1,537 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 327 | -1,121 | -1,301 | -1,085 | 1,481 |
| Financing Cash Flow Items | -2 | -1.5 | -2.57 | -2.04 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.8 | -40.3 | -40.4 | -21 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 510 | -202 | 197 | -432 | 6.7 |