SANCO — Sanco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.28m
- IN₹660.16m
Annual cashflow statement for Sanco 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.96 | -233 | -8.35 | -196 | -5.5 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | -0.462 | 0.006 | -0.136 | -0.556 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 210 | 9.38 | 207 | -11.3 |
| 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 | 18.9 | -20.4 | 4.09 | 12.7 | -15.7 |
| Capital Expenditures | -0.017 | 0 | -0.086 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 2.43 | -0.006 | 0.526 | 0.556 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.5 | 2.43 | -0.092 | 0.526 | 0.556 |
| Financing Cash Flow Items | -19.3 | -0.753 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | 6.49 | -2.77 | -26.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -11.5 | 1.24 | -12.8 | -15.1 |