Get startedLog in
    Picture of Sangam (India) logo

    SANGAMIND — Sangam (India) Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8411,5975344421,129
    Depreciation
    Non-Cash Items6646697148941,366
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-760-902-6151,836-761
    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 Activities2,4482,1581,6014,3172,687
    Capital Expenditures-2,040-3,891-4,083-3,148-2,257
    Purchase of Fixed Assets
    Other Investing Cash Flow Items120355187-572-464
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,920-3,536-3,896-3,720-2,721
    Financing Cash Flow Items-480-915-716-951-1,140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4061,4342,298-360172
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12256.73237139