SANGINITA — Sanginita Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹316.34m
- IN₹644.80m
- IN₹1.49bn
- 18
- 62
- 20
- 20
Annual cashflow statement for Sanginita Chemicals, 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 | 45 | 10.2 | 4.65 | 5.52 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | 24.2 | 19.2 | 23.4 | 24.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 44.1 | -59.5 | 103 | -65.6 |
| 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 | -16.1 | 85.1 | -29.9 | 137 | -23 |
| Capital Expenditures | -8.15 | -2.79 | -6.46 | -8.87 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 1.43 | 1.5 | 1.57 | 0.344 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.79 | -1.37 | -4.96 | -7.29 | -38.7 |
| Financing Cash Flow Items | -32.9 | -25.6 | -20.7 | -25 | -26.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | -83.9 | 34.9 | -130 | 61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | -0.18 | 0.065 | 0.123 | -0.067 |