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    506906 — Saptak Chem and Business Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Saptak Chem and Business, 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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.059-0.348-0.862
    Depreciation
    Changes in Working Capital1.22-6.190.306
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.28-6.54-0.556
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0395.380.384
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.32-1.16-0.172