544560 — Sodhani Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹772.57m
- IN₹773.06m
- IN₹41.01m
- 44
- 14
- 63
- 32
Annual cashflow statement for Sodhani Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16 | 28.6 | 30.1 |
| Depreciation | |||
| Non-Cash Items | -0.419 | -7.81 | 2.85 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.02 | -8.67 | -7.18 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 12.2 | 12.7 | 26.1 |
| Capital Expenditures | -0.216 | -0.193 | -2.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.6 | -20.7 | -25 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.8 | -20.9 | -27.1 |
| Financing Cash Flow Items | -0.089 | -0.056 | -0.047 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.286 | 9.73 | -0.274 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.89 | 1.52 | -1.2 |