544560 — Sodhani Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹539.47m
- IN₹489.97m
- IN₹45.47m
Annual cashflow statement for Sodhani Capital, 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 | 11.2 | 16 | 28.6 | 30.1 | 31.7 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | -0.419 | -7.81 | 2.85 | -2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | -4.02 | -8.67 | -7.18 | -6.76 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.69 | 12.2 | 12.7 | 26.1 | 24.3 |
| Capital Expenditures | -1.95 | -0.216 | -0.193 | -2.06 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.42 | -12.6 | -20.7 | -25 | -38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -12.8 | -20.9 | -27.1 | -105 |
| Financing Cash Flow Items | 0 | -0.089 | -0.056 | -0.047 | -4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -0.286 | 9.73 | -0.274 | 80.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.89 | 1.52 | -1.2 | 0.442 |