505703 — Satani Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.86bn
- IN₹5.79bn
- IN₹354.45m
Annual cashflow statement for Satani Bearings, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -4.12 | -4.23 | -1.77 | -1.6 | 0.912 |
| Depreciation | |||||
| Non-Cash Items | -0.597 | -0.565 | -0.457 | -0.401 | -0.609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.09 | 3.4 | -0.113 | -0.01 | -178 |
| 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 | -2.53 | -1.31 | -2.32 | -2.01 | -178 |
| Other Investing Cash Flow Items | 2.34 | 1.35 | 2.35 | 1.38 | 0.609 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.34 | 1.35 | 2.35 | 1.38 | 0.609 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.042 | 0.027 | -0.633 | 1.14 |