521222 — Sanblue Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.68m
- IN₹236.37m
- IN₹14.02m
Annual cashflow statement for Sanblue, 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 | -2.41 | -3.01 | 0.85 | 6.9 | 3.46 |
| Depreciation | |||||
| Non-Cash Items | -0.697 | -0.001 | -3.85 | -9.52 | -6.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -0.953 | -12.1 | 7.01 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.23 | -3.79 | -14.9 | 4.58 | -5.16 |
| Capital Expenditures | -0.039 | -0.038 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.46 | 3 | 6.12 | 20 | 6.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.43 | 2.96 | 6.12 | 20 | 6.08 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1 | 8.7 | -9.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 0.167 | -0.077 | 14.9 | 0.915 |