532435 — Sanmit Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹2.93bn
- IN₹1.40bn
Annual cashflow statement for Sanmit Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 7.18 | 13.4 | 21.5 | 79.1 | 66.7 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | — | — | 5.75 | 7.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | 19 | -59.4 | -156 | -51.7 |
| 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 | -53.8 | 34.1 | -30.9 | -59.1 | 36 |
| Capital Expenditures | -0.081 | -13.2 | -22.8 | -25.3 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.081 | -13.2 | -22.8 | -25.3 | -19.9 |
| Financing Cash Flow Items | — | — | — | -5.75 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | -23 | 57.1 | 82.5 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | -2.09 | 3.5 | -1.9 | -0.097 |