512062 — Sanmitra Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.69m
- IN₹13.39m
- 16
- 61
- 90
- 59
Annual cashflow statement for Sanmitra Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.431 | 1.02 | 4.28 |
| Depreciation | |||
| Non-Cash Items | -0.291 | -2.56 | -0.722 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.34 | -0.871 | -6.27 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.63 | -2.41 | -2.71 |
| Capital Expenditures | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2 | 2.56 | 3.9 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.02 | 2.56 | 3.9 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.609 | 0.151 | 1.19 |