SANGHIIND — Sanghi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.44bn
- IN₹40.74bn
- IN₹9.69bn
- 17
- 29
- 75
- 32
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 |