SSEGL — Sathlokhar Synergys E&C Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.57bn
- IN₹11.26bn
- IN₹3.99bn
- 53
- 26
- 69
- 48
Annual cashflow statement for Sathlokhar Synergys E&C Global, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.49 | 11.8 | 73.2 | 350 | 573 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | — | — | -0.771 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | -24.5 | -44 | -230 | -1,488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.4 | -12.1 | 30 | 122 | -908 |
| Capital Expenditures | -0.627 | -0.734 | -2.79 | -36.4 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.8 | 0.374 | -1.02 | 1.71 | -49.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.2 | -0.36 | -3.82 | -34.6 | -109 |
| Financing Cash Flow Items | -4.22 | -4.25 | -8.55 | -2.47 | -9.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.36 | 23.1 | -15 | -62.9 | 972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.19 | 10.7 | 11.2 | 24.1 | -45.4 |