532435 — Sanmit Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.91bn
- IN₹1.47bn
- 66
- 15
- 40
- 33
Annual cashflow statement for Sanmit Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 79.1 | 66.7 | 60.6 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | — | 5.75 | 6.1 | 11.5 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.4 | -156 | -51.7 | -6.2 | -17.2 |
| 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 | -30.9 | -59.1 | 34.9 | 85 | 44.2 |
| Capital Expenditures | -22.8 | -25.3 | -19.9 | -74.5 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.11 | 0.187 | 0.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -25.3 | -18.8 | -74.4 | -14.2 |
| Financing Cash Flow Items | — | -5.75 | -7.21 | -10.5 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 82.5 | -16.2 | -10.5 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -1.9 | -0.097 | 0.226 | 0.333 |