544189 — Sattrix Information Security Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.71bn
- IN₹446.32m
- 39
- 21
- 88
- 48
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 | 2025 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 | 27.7 | 26.7 | 55.1 | 27.7 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 0.453 | -5.32 | 4.23 | 0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.81 | -45 | -26.2 | 77.2 | -145 |
| 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 | -74.6 |
| Capital Expenditures | -7.77 | -6.48 | -13.3 | -43.7 | -79.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | 1.9 | -1.91 | 3.1 | 2.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -4.59 | -15.2 | -40.6 | -76.8 |
| Financing Cash Flow Items | -2.45 | -2.13 | -3.84 | -3.52 | -2.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | 17 | -7.97 | -20.6 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | -1.69 | 3.79 | 52 | 50.2 |