SATKARTAR — Sat Kartar Shopping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹2.32bn
- IN₹1.28bn
- 36
- 17
- 62
- 30
Annual cashflow statement for Sat Kartar Shopping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | 4.84 | 15.1 | 34.4 | 85.9 |
| Depreciation | |||||
| Non-Cash Items | 3.64 | 4.53 | 4.89 | 4.98 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 8.74 | -4.45 | 27.1 | -35.2 |
| 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 | 23.4 | 24.8 | 22.7 | 79.7 | 70.4 |
| Capital Expenditures | -9.89 | -23.7 | -28.9 | -44.6 | -5.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | -1.83 | 21.1 | 9.45 | -21 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.7 | -25.6 | -7.82 | -35.1 | -26.1 |
| Financing Cash Flow Items | -3.79 | -4.3 | -4.38 | -4.67 | -6.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 6.71 | -11.9 | -48.8 | -25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 5.97 | 3.04 | -4.25 | 18.6 |