SANGAMIND — Sangam (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.41bn
- IN₹29.29bn
- IN₹26.28bn
- 50
- 33
- 40
- 32
Annual cashflow statement for Sangam (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 201 | 19.8 | 1,841 | 1,597 | 534 |
| Depreciation | |||||
| Non-Cash Items | 617 | 516 | 664 | 669 | 714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 205 | -16 | -760 | -902 | -615 |
| 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 | 1,834 | 1,326 | 2,448 | 2,158 | 1,601 |
| Capital Expenditures | -482 | -610 | -2,040 | -3,891 | -4,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.4 | 181 | 120 | 355 | 187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -429 | -1,920 | -3,536 | -3,896 |
| Financing Cash Flow Items | -675 | -510 | -480 | -915 | -716 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,318 | -932 | -406 | 1,434 | 2,298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -35.5 | 122 | 56.7 | 3 |