539519 — Sattva Sukun Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.89m
- IN₹258.41m
- IN₹35.53m
- 27
- 56
- 83
- 58
Annual cashflow statement for Sattva Sukun Lifecare, 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 | 0.022 | 5.96 | 0.25 | 6.6 | 15.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.005 | -0.035 | 0.217 | 1.8 | 0.137 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.446 | -12 | -10.3 | -26 | -45.7 |
| 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 | -0.362 | -5.92 | -9.22 | -15.1 | -27 |
| Capital Expenditures | -0.247 | -0.839 | -2.17 | -15.8 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 9.46 | -81 | -27.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.247 | -0.839 | 7.29 | -96.8 | -27.7 |
| Financing Cash Flow Items | -0.379 | 8.73 | -0.217 | 71.7 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.379 | 8.73 | 0.283 | 112 | 54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.988 | 1.97 | -1.65 | 0.1 | -0.305 |