511571 — Som Datt Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹881.70m
- IN₹879.73m
- -IN₹30.25m
Annual cashflow statement for Som Datt Finance, 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 | 48.4 | 47.1 | 8.08 | 136 | -58.2 |
| Depreciation | |||||
| Non-Cash Items | -9.99 | -13.2 | -8.52 | -136 | 49.6 |
| Unusual Items | |||||
| Changes in Working Capital | -9.06 | -24.8 | 17.2 | -24.2 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 9.18 | 16.9 | -24.2 | -17.2 |
| Capital Expenditures | 0 | -0.266 | -28.9 | -0.337 | -0.351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | 18.1 | — | 27.5 | 3.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.4 | 17.9 | -28.9 | 27.2 | 3.1 |
| Financing Cash Flow Items | — | — | — | — | -2.51 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | -2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 27 | -12 | 2.92 | -16.6 |