538714 — Sangam Finserv Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹997.51m
- IN₹1.26bn
- IN₹183.66m
- 64
- 65
- 87
- 88
Annual cashflow statement for Sangam Finserv, 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 | 122 | 111 | 102 | 92 | 106 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 2.12 | 1.72 | -0.333 | 0.632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,413 | -128 | 144 | 112 | -5.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,536 | -14.7 | 250 | 206 | 104 |
| Capital Expenditures | — | — | -8.3 | -2.33 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | — | — | -94 | -36.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 201 | — | -8.3 | -96.3 | -37.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,737 | 25.6 | -252 | -107 | -67.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 10.9 | -11.1 | 2.96 | -0.89 |