531569 — Sanjivani Paranteral Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.68bn
- IN₹700.99m
Annual cashflow statement for Sanjivani Paranteral, 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 | 14.1 | 48.8 | 49.4 | 75.7 | 104 |
| Depreciation | |||||
| Non-Cash Items | 0.175 | -14.4 | -1.67 | -1.2 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 42 | -9.8 | -191 | 12.5 |
| 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 | 5.83 | 85.2 | 46.8 | -107 | 124 |
| Capital Expenditures | -4.34 | -6.83 | -11 | -33 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.102 | 1.05 | -89.1 | 84.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -6.73 | -9.91 | -122 | -219 |
| Financing Cash Flow Items | 0.088 | -0.833 | -2.3 | -1.24 | -5.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | -76.9 | -37.3 | 232 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.914 | 1.59 | -0.368 | 2.38 | 9.45 |