SEQUENT — Sequent Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.37bn
- IN₹54.21bn
- IN₹15.51bn
Annual cashflow statement for Sequent Scientific, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,455 | 534 | -1,377 | -546 | 443 |
| Depreciation | |||||
| Non-Cash Items | 334 | 422 | 1,650 | 834 | 886 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,147 | -1,146 | -663 | -597 | -1,160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,148 | 321 | 168 | 306 | 834 |
| Capital Expenditures | -528 | -325 | -862 | -356 | -391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 625 | -631 | 212 | 297 | 143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.5 | -956 | -650 | -59.2 | -248 |
| Financing Cash Flow Items | -227 | -179 | -359 | -454 | -531 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,388 | 673 | 322 | -14.4 | -607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 37.5 | -159 | 232 | -21.5 |