533202 — Satchmo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹777.29m
- IN₹726.39m
- IN₹302.10m
Annual cashflow statement for Satchmo Holdings, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -619 | -695 | 147 | 184 | 11,834 |
| Depreciation | |||||
| Non-Cash Items | 453 | -231 | -479 | -15 | -8,769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 990 | 1,175 | 666 | -134 | -2,379 |
| 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 | 825 | 251 | 335 | 35.9 | 692 |
| Capital Expenditures | -3.6 | 0 | -4.8 | -0.3 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | 2.3 | 0.1 | 242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | 0 | -2.5 | -0.2 | 183 |
| Financing Cash Flow Items | -850 | 0 | -7.1 | -0.1 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -825 | -229 | -355 | -0.1 | -857 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | 22.3 | -22.3 | 35.6 | 17.3 |