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538714 Sangam Finserv Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Sangam Finserv, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1111029210692
Depreciation
Non-Cash Items2.121.72-0.3330.63213.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-128144112-5.44181
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-14.7250206104288
Capital Expenditures-8.3-2.33-0.385-0.211
Purchase of Fixed Assets
Other Investing Cash Flow Items-94-36.7-243
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.3-96.3-37.1-243
Net Issuance / Retirement of Debt
Cash from Financing Activities25.6-252-107-67.31.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.9-11.12.96-0.8946