540782 — Sanghvi Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.23m
- IN₹221.32m
- IN₹83.25m
- 77
- 24
- 43
- 45
Annual cashflow statement for Sanghvi Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -13.9 | -91 | -57.5 | -28 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | -8.99 | 10.5 | -0.848 | 0.316 | -3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -19.7 | 26.8 | 71.4 | 30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.3 | -85.1 | -29.6 | 44.7 | 31.2 |
| Capital Expenditures | -43.3 | -0.498 | -0.244 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.8 | 50.6 | 22 | 25.2 | 0.501 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | 50.1 | 21.7 | 25.2 | 0.501 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.4 | 31 | 10.5 | -66 | -26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | -4.02 | 2.71 | 3.86 | 5.68 |