SANGHIIND — Sanghi Industries Cashflow Statement
0.000.00%
- IN₹15.69bn
- IN₹40.14bn
- IN₹9.69bn
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 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 | 1,126 | 568 | -3,257 | -4,486 | -4,616 |
Depreciation | |||||
Non-Cash Items | 739 | 802 | 2,275 | 2,744 | 3,256 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 514 | 2,010 | -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 Activities | 3,016 | 4,021 | -252 | -2,433 | -2,486 |
Capital Expenditures | -3,681 | -2,935 | -169 | -569 | -1,486 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 266 | -49.3 | 460 | 2,911 | 205 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,415 | -2,984 | 292 | 2,342 | -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 Activities | 388 | -1,047 | -32.4 | 1,815 | 2,252 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.3 | -10.1 | 7.8 | 1,724 | -1,516 |