532972 — Sankhya Infotech Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Sankhya Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 84.8 | -15.2 | -709 | -79.9 | -148 |
| Depreciation | |||||
| Non-Cash Items | 50.1 | 43 | 6.31 | 0.56 | 73.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | 134 | 594 | 3.08 | 92.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.7 | 262 | -18 | 0.556 | 88.5 |
| Capital Expenditures | -174 | -218 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | 0.007 | 1.56 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -218 | 1.56 | 0 | 0 |
| Financing Cash Flow Items | -50.8 | -43 | 2.13 | -0.56 | -73.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | -38.1 | 8.55 | -0.56 | -73.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 5.79 | -7.9 | -0.004 | 15.1 |