532435 — Sanmit Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹747.69m
- IN₹884.13m
- IN₹1.04bn
Annual cashflow statement for Sanmit Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.1 | 66.7 | 60.6 | 22.6 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 5.75 | 6.1 | 11.5 | 11 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -51.7 | -6.2 | -17.2 | -79.9 |
| 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 | -59.1 | 34.9 | 85 | 44.2 | -15.3 |
| Capital Expenditures | -25.3 | -19.9 | -74.5 | -14.4 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.11 | 0.187 | 0.2 | 0.396 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -18.8 | -74.4 | -14.2 | -29.2 |
| Financing Cash Flow Items | -5.75 | -7.21 | -10.5 | -10.7 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.5 | -16.2 | -10.5 | -29.7 | 53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.097 | 0.226 | 0.333 | 9.43 |