533202 — Satchmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹644.58m
- IN₹13.11bn
- IN₹118.20m
- 11
- 24
- 55
- 17
Annual cashflow statement for Satchmo Holdings, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,267 | -619 | -695 | 147 | 184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,314 | 453 | -231 | -479 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,162 | 990 | 1,175 | 666 | -134 |
| 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 | 4,211 | 825 | 251 | 335 | 35.9 |
| Capital Expenditures | -0.1 | -3.6 | 0 | -4.8 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.1 | 0 | 2.3 | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -3.5 | 0 | -2.5 | -0.2 |
| Financing Cash Flow Items | -1,326 | -850 | 0 | -7.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,213 | -825 | -229 | -355 | -0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -3.2 | 22.3 | -22.3 | 35.6 |