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SANGHIIND Sanghi Industries Cashflow Statement

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Annual cashflow statement for Sanghi Industries, 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,126568-3,257-4,486-4,616
Depreciation
Non-Cash Items7398022,2752,7443,256
Unusual Items
Other Non-Cash Items
Changes in Working Capital5142,010-203-1,762-3,309
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 Activities3,0164,021-252-2,433-2,486
Capital Expenditures-3,681-2,935-169-569-1,486
Purchase of Fixed Assets
Other Investing Cash Flow Items266-49.34602,911205
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3,415-2,9842922,342-1,282
Financing Cash Flow Items-669-799-1,995-3,559-1,553
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities388-1,047-32.41,8152,252
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.3-10.17.81,724-1,516