533202 — Satchmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹494.37m
- IN₹13.28bn
- IN₹998.40m
- 10
- 83
- 53
- 46
Annual cashflow statement for Satchmo Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,646 | -7,759 | -1,267 | -619 | -695 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -605 | 7,336 | 2,314 | 453 | -231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,421 | 933 | 3,162 | 990 | 1,175 |
| 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 | 174 | 529 | 4,211 | 825 | 251 |
| Capital Expenditures | -3.2 | -0.4 | -0.1 | -3.6 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 396 | 411 | 0 | 0.1 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 393 | 410 | -0.1 | -3.5 | 0 |
| Financing Cash Flow Items | -967 | -1,037 | -1,326 | -850 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | -956 | -4,213 | -825 | -229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | -17.4 | -1.8 | -3.2 | 22.3 |