538714 — Sangam Finserv Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.61bn
- IN₹170.15m
- 40
- 59
- 32
- 38
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 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 | 111 | 102 | 92 | 106 | 92 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | 1.72 | -0.333 | 0.632 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | 144 | 112 | -5.44 | 181 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | 250 | 206 | 104 | 288 |
| 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 Activities | 25.6 | -252 | -107 | -67.3 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -11.1 | 2.96 | -0.89 | 46 |