531569 — Sanjivani Paranteral Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.94bn
- IN₹686.66m
Annual cashflow statement for Sanjivani Paranteral, 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 | 48.8 | 49.4 | 75.7 | 104 | 93.9 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -1.67 | -1.2 | 1.82 | 8.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42 | -9.8 | -191 | 12.5 | -115 |
| 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 | 85.2 | 46.8 | -107 | 124 | 0.283 |
| Capital Expenditures | -6.83 | -11 | -33 | -303 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.102 | 1.05 | -89.1 | 84.4 | 2.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -9.91 | -122 | -219 | -99.7 |
| Financing Cash Flow Items | -0.833 | -2.3 | -1.24 | -5.17 | -7.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -37.3 | 232 | 105 | 97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -0.368 | 2.38 | 9.45 | -2.42 |