539519 — Sattva Sukun Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹530.88m
- IN₹535.68m
- IN₹52.63m
- 64
- 36
- 33
- 39
Annual cashflow statement for Sattva Sukun Lifecare, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.96 | 0.25 | 6.6 | 15.3 | 31.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.035 | 0.217 | 1.8 | 0.137 | -6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -10.3 | -26 | -45.7 | -23.2 |
| 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 | -5.92 | -9.22 | -15.1 | -27 | 5.26 |
| Capital Expenditures | -0.839 | -2.17 | -15.8 | -0.021 | -4.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 9.46 | -81 | -27.6 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.839 | 7.29 | -96.8 | -27.7 | -4.82 |
| Financing Cash Flow Items | 8.73 | -0.217 | 71.7 | -0.136 | -0.462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.73 | 0.283 | 112 | 54.4 | -0.462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -1.65 | 0.1 | -0.305 | -0.019 |