530035 — Santosh Fine Fab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.56m
- IN₹167.65m
- IN₹129.04m
- 41
- 21
- 80
- 45
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.05 | -12.6 |
| Depreciation | ||
| Non-Cash Items | 6.76 | 5.95 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.242 | 17.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.71 | 13.1 |
| Capital Expenditures | -0.167 | -0.303 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.012 | 0.036 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.155 | -0.267 |
| Financing Cash Flow Items | -5.03 | -5.22 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.53 | -4.37 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.032 | 8.48 |