IBULHSGFIN — Sammaan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.61bn
- IN₹537.40bn
- IN₹84.75bn
- 30
- 81
- 54
- 58
Annual cashflow statement for Sammaan Capital, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 25,609 | 15,617 | 15,558 | 16,039 | — |
| Depreciation | |||||
| Non-Cash Items | -27,759 | -26,684 | -21,067 | -9,848 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 194,382 | 80,985 | 11,307 | 32,963 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193,311 | 70,885 | 6,572 | 40,010 | — |
| Capital Expenditures | -346 | -344 | -200 | -494 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82,995 | 31,374 | 16,690 | 9,336 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82,649 | 31,031 | 16,489 | 8,843 | — |
| Financing Cash Flow Items | 0 | — | 152 | -6.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279,342 | -106,320 | -74,442 | -91,418 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,382 | -4,404 | -51,381 | -42,566 | — |