SSEGL — Sathlokhar Synergys E&C Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.21bn
- IN₹9.72bn
- IN₹8.20bn
Annual cashflow statement for Sathlokhar Synergys E&C Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 73.2 | 350 | 488 | 1,106 |
| Depreciation | |||||
| Non-Cash Items | 5.24 | 9.45 | 1.25 | 2.29 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -53.4 | -232 | -1,460 | -2,779 |
| 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 | -12.1 | 30 | 122 | -964 | -1,630 |
| Capital Expenditures | -0.734 | -2.79 | -36.4 | -65.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.374 | -1.02 | 1.71 | 21.7 | 32.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | -3.82 | -34.6 | -43.9 | 17.5 |
| Financing Cash Flow Items | -4.25 | -8.55 | -2.47 | -19.9 | -61.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | -15 | -62.9 | 964 | 1,645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 11.2 | 24.1 | -43.7 | 33.4 |