538714 — Sangam Finserv Cashflow Statement
0.000.00%
- IN₹1.66bn
- IN₹1.78bn
- IN₹185.99m
- 41
- 50
- 39
- 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 | PRESS |
Standards: | 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 |