532005 — Sam Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹858.80m
- IN₹1.11bn
- IN₹99.10m
- 46
- 45
- 57
- 47
Annual cashflow statement for Sam Industries, 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 | 4.25 | 59.8 | 71.1 | 72.7 | 119 |
| Depreciation | |||||
| Non-Cash Items | 15 | -22.6 | -22.6 | -2.38 | -96.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -13.5 | 37.8 | 35.6 | -7.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 27.3 | 89.9 | 109 | 20.3 |
| Capital Expenditures | -15.9 | -13.2 | -6.38 | -1.85 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | -10.2 | -59.7 | -119 | -243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -23.4 | -66 | -121 | -265 |
| Financing Cash Flow Items | -3.07 | -2.26 | -3.85 | -2.99 | -4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | -2.26 | -3.85 | -2.99 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 1.63 | 20 | -14.2 | 14.9 |