523116 — Sanco Trans Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.41bn
- IN₹979.32m
- 42
- 19
- 71
- 37
Annual cashflow statement for Sanco Trans, 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 | 1.84 | 44.8 | 113 | 16.9 | 19.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | 25.7 | -28.1 | 5.37 | 0.523 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.02 | -33.6 | -23.7 | 30.4 | 7.06 |
| 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 | 64.6 | 68.5 | 91.7 | 88.7 | 68.9 |
| Capital Expenditures | -85.5 | -17.2 | -29.3 | -44.6 | -79.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.7 | 28.8 | 55.9 | 4.03 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | 11.5 | 26.5 | -40.6 | -66 |
| Financing Cash Flow Items | -26.3 | -23.6 | -19.9 | -13.6 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | -60.1 | -91.5 | -99.5 | 32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | 20 | 26.7 | -51.4 | 35 |