506906 — Saptak Chem and Business Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.67m
- IN₹110.68m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.059 | -0.348 | -0.862 | -3.02 |
| Depreciation | ||||
| Changes in Working Capital | 1.22 | -6.19 | 0.306 | -7.89 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.28 | -6.54 | -0.556 | -10.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.039 | 5.38 | 0.384 | 13.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.32 | -1.16 | -0.172 | 2.45 |