SATTVAENGG — Sattva Engineering Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹804.43m
- IN₹1.02bn
- IN₹1.43bn
Annual cashflow statement for Sattva Engineering Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14.1 | 13.8 | 62.8 | 126 | 177 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | 54.4 | 53.6 | 55.9 | 40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.7 | 4.96 | -62 | -242 | -348 |
| 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 | 26.5 | 77.8 | 57.2 | -56.3 | -127 |
| Capital Expenditures | -0.543 | -0.446 | -1.77 | -6.73 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | 0.661 | -17.3 | 6.22 | 8.04 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | 0.215 | -19.1 | -0.511 | -31.4 |
| Financing Cash Flow Items | -50.6 | -57.3 | -56.7 | -67.9 | -48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -43.7 | -61.1 | 74.3 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | 34.3 | -23 | 17.5 | 50.1 |