SANGINITA — Sanginita Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹628.11m
- IN₹750.39m
- IN₹1.76bn
Annual cashflow statement for Sanginita Chemicals, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.65 | 5.52 | 10.4 | 8.29 | -97.3 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 23.4 | 24.7 | 23.3 | 15.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | 103 | -65.6 | -15.6 | 216 |
| 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 | -29.9 | 137 | -23 | 32.8 | 156 |
| Capital Expenditures | -6.46 | -8.87 | -39 | -91.9 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 1.57 | 0.344 | -7.07 | 7.78 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -7.29 | -38.7 | -99 | 4.83 |
| Financing Cash Flow Items | -20.7 | -25 | -26.2 | -24.4 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | -130 | 61.6 | 66.2 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.123 | -0.067 | -0.076 | 0.307 |