512062 — Sanmitra Commercial Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.431 | 1.02 |
| Depreciation | ||
| Non-Cash Items | -0.291 | -2.56 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.34 | -0.871 |
| 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 |
| Capital Expenditures | -0.019 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2 | 2.56 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.02 | 2.56 |
| 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 |