SATKARTAR — Sat Kartar Shopping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹2.87bn
- IN₹1.63bn
- 34
- 21
- 66
- 32
Annual cashflow statement for Sat Kartar Shopping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.84 | 15.1 | 34.4 | 85.9 | 132 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 4.89 | 4.98 | 6.36 | 8.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.74 | -4.45 | 27.1 | -35.2 | -204 |
| 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 | 24.8 | 22.7 | 79.7 | 70.4 | -50.7 |
| Capital Expenditures | -23.7 | -28.9 | -44.6 | -5.1 | -51.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | 21.1 | 9.45 | -21 | 48.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -7.82 | -35.1 | -26.1 | -3.09 |
| Financing Cash Flow Items | -4.3 | -4.38 | -4.67 | -6.65 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | -11.9 | -48.8 | -25.7 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.97 | 3.04 | -4.25 | 18.6 | 282 |