530993 — Sarthak Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.57m
- IN₹193.66m
- IN₹52.18m
Annual cashflow statement for Sarthak Global, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.3 | 0.262 | 0.741 | 0.886 | 0.218 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.4 | -1.68 | -1.22 | -2.66 | -0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.8 | -88.8 | 18.1 | 25.2 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | -89.8 | 17.7 | 23.5 | 16 |
| Capital Expenditures | -0.159 | -0.072 | -0.072 | -0.013 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.85 | 11.1 | 1.14 | 23.3 | 42 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.69 | 11 | 1.07 | 23.3 | 41.9 |
| Financing Cash Flow Items | — | -9 | -9.23 | -10.8 | -5.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.3 | 79.9 | -21.3 | -36 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 1.14 | -2.59 | 10.9 | -0.895 |