544832 — Sotefin Bharat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.98bn
- IN₹4.22bn
- IN₹1.17bn
Annual cashflow statement for Sotefin Bharat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 56.9 | 86 | 162 | 251 |
| Depreciation | ||||
| Non-Cash Items | 14.4 | 14.3 | 21.6 | 47.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -117 | -91.4 | -147 | -389 |
| 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 | -41.2 | 13.3 | 40.2 | -68.6 |
| Capital Expenditures | -10.3 | -17.8 | -133 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -9.95 | -1.73 | 5.01 | -2.09 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -20.3 | -19.5 | -128 | -125 |
| Financing Cash Flow Items | -15.1 | -14.9 | -19.4 | -25.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 66.6 | 1.48 | 88.4 | 194 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.08 | -4.75 | 0.635 | 0.02 |