SANSTAR — Sanstar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.07bn
- IN₹16.60bn
- IN₹7.85bn
Annual cashflow statement for Sanstar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 554 | 897 | 550 | 384 |
| Depreciation | |||||
| Non-Cash Items | 87.3 | 98.3 | 111 | 37.4 | 40.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -831 | -844 | -315 | 378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 297 | -60.2 | 286 | 387 | 899 |
| Capital Expenditures | -17.8 | -747 | -408 | -923 | -1,462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.2 | 32.6 | 39.2 | -823 | -323 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -714 | -369 | -1,746 | -1,785 |
| Financing Cash Flow Items | -87.2 | 580 | -107 | -431 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | 830 | 52 | 2,534 | -85.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 56.3 | -30.9 | 1,176 | -971 |