532435 — Sanmit Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹2.46bn
- IN₹965.95m
- 59
- 10
- 12
- 12
Annual cashflow statement for Sanmit Infra, 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 | 13.4 | 21.5 | 79.1 | 66.7 | 60.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 5.75 | 7.21 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -59.4 | -156 | -51.7 | -6.2 |
| 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 | 34.1 | -30.9 | -59.1 | 36 | 85 |
| Capital Expenditures | -13.2 | -22.8 | -25.3 | -19.9 | -74.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.187 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -22.8 | -25.3 | -19.9 | -74.4 |
| Financing Cash Flow Items | — | — | -5.75 | -7.21 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | 57.1 | 82.5 | -16.2 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 3.5 | -1.9 | -0.097 | 0.226 |