SAKTHIFIN — Sakthi Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sakthi Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 140 | 126 | 129 | 174 | 215 |
| Depreciation | |||||
| Non-Cash Items | 67.4 | 81.1 | 94 | 93.3 | 60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,612 | -185 | -251 | -338 | -614 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,358 | 63.9 | 21.1 | -16.3 | -280 |
| Capital Expenditures | -10 | -14.1 | -32.5 | -38.9 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.7 | 31.5 | -33.5 | 242 | -239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.7 | 17.4 | -66 | 203 | -276 |
| Financing Cash Flow Items | -35.9 | -21.2 | -1.28 | -0.909 | 2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,088 | -56.3 | 53.5 | -31.6 | 1,003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 25.1 | 8.54 | 155 | 448 |