SATIN — Satin Creditcare Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.10bn
- IN₹84.67bn
- IN₹22.25bn
- 14
- 93
- 63
- 61
Annual cashflow statement for Satin Creditcare Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,116 | -97.5 | 342 | 52.4 | 5,829 |
| Depreciation | |||||
| Non-Cash Items | -14.6 | 2,145 | 1,684 | 2,012 | -746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,530 | -11,647 | 1,179 | -11,812 | -25,998 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,253 | -9,449 | 3,362 | -9,563 | -20,689 |
| Capital Expenditures | — | -200 | -59.4 | -99.4 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 557 | 2,457 | -449 | -630 | -152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 557 | 2,257 | -508 | -729 | -282 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,429 | 7,343 | -4,424 | 3,899 | 22,635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 732 | 151 | -1,571 | -6,394 | 1,663 |