530035 — Santosh Fine Fab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.80m
- IN₹171.24m
- IN₹166.20m
- 11
- 51
- 89
- 50
Annual cashflow statement for Santosh Fine Fab, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.05 | -12.6 | 0.658 |
| Depreciation | |||
| Non-Cash Items | 6.76 | 5.95 | 5.43 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.242 | 17.6 | -22 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.71 | 13.1 | -14.2 |
| Capital Expenditures | -0.167 | -0.303 | -0.054 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.012 | 0.036 | 0.316 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.155 | -0.267 | 0.262 |
| Financing Cash Flow Items | -5.03 | -5.22 | -5.68 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.53 | -4.37 | 5.62 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.032 | 8.48 | -8.36 |