531930 — Sarthak Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.63m
- IN₹333.87m
- IN₹2.82bn
Annual cashflow statement for Sarthak Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 10.3 | 8.95 | 37.3 | 39.4 |
| Depreciation | |||||
| Non-Cash Items | -6.05 | -7.98 | -25.3 | -1.88 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -86.4 | -8.7 | -188 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | -76.9 | -20.2 | -148 | -223 |
| Capital Expenditures | -57.7 | -6.35 | -0.083 | -0.151 | -0.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | 95.3 | 51 | 165 | 95.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | 89 | 50.9 | 164 | 94.7 |
| Financing Cash Flow Items | -12.3 | -9.38 | -6.85 | -12.2 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -17.2 | -20.2 | 24.3 | 69.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | -5.18 | 10.6 | 40.3 | -59.2 |