544189 — Sattrix Information Security Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹977.16m
- IN₹826.84m
- IN₹403.71m
- 70
- 30
- 24
- 35
Annual cashflow statement for Sattrix Information Security, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.7 | 26.7 | 55.1 | 27.7 |
| Depreciation | ||||
| Non-Cash Items | 1.47 | 0.453 | -5.32 | 4.23 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.81 | -45 | -26.2 | 77.2 |
| 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 | 23 | -14.6 | 25.2 | 113 |
| Capital Expenditures | -7.77 | -6.48 | -13.3 | -43.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.03 | 1.9 | -1.91 | 3.1 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.73 | -4.59 | -15.2 | -40.6 |
| Financing Cash Flow Items | -2.45 | -2.13 | -3.84 | -3.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.3 | 17 | -7.97 | -20.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.25 | -1.69 | 3.79 | 52 |