540782 — Sanghvi Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.39m
- IN₹67.99m
- IN₹146.14m
Annual cashflow statement for Sanghvi Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -28 | 3.34 | 6.02 | 10.8 | 19 |
| Depreciation | |||||
| Non-Cash Items | 0.316 | -3.54 | -6.28 | -4.47 | -0.912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.4 | 30.6 | -0.196 | 0.346 | 4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.7 | 31.2 | 0.107 | 7.16 | 22.7 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 0.501 | 2.92 | 0.207 | -19.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.2 | 0.501 | 2.92 | 0.207 | -19.7 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66 | -26 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.86 | 5.68 | 3.03 | 7.36 | 3.02 |