SADBHAV — Sadbhav Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.02bn
- IN₹15.72bn
- IN₹19.23bn
- 40
- 74
- 87
- 80
Annual cashflow statement for Sadbhav Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,062 | -2,389 | -7,349 | -7,133 | -7,955 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,008 | 9,014 | 7,247 | 12,336 | 9,511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,569 | 3,105 | -32,521 | 11,289 | 8,706 |
| 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 | 5,975 | 11,841 | -30,954 | 17,802 | 11,537 |
| Capital Expenditures | -148 | -70.4 | — | -662 | -92.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,257 | 1,252 | 52,517 | 981 | 810 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,109 | 1,182 | 52,517 | 318 | 718 |
| Financing Cash Flow Items | -14,108 | -10,631 | -7,642 | -8,626 | -4,079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,468 | -12,881 | -21,070 | -18,702 | -12,828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 141 | 493 | -581 | -574 |