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    SANGAMIND — Sangam (India) Cashflow Statement

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

    2021
    March 31st
    C2022
    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 Line19.81,8411,597534442
    Depreciation
    Non-Cash Items516664669714894
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16-760-902-6151,827
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3262,4482,1581,6014,308
    Capital Expenditures-610-2,040-3,891-4,083-3,148
    Purchase of Fixed Assets
    Other Investing Cash Flow Items181120355187-572
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-429-1,920-3,536-3,896-3,720
    Financing Cash Flow Items-510-480-915-716-951
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-932-4061,4342,298-360
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35.512256.73228