536592 — Satkar Finlease Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Satkar Finlease, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 2.18 | 0.759 | 0.756 | 0.64 | 0.093 |
| Depreciation | |||||
| Non-Cash Items | 0.674 | 0.674 | 0.674 | 0.348 | 0.233 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 1.88 | 3.26 | 1.19 | 2.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.25 | 3.39 | 4.73 | 2.2 | 3 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -124 | 16.2 | 0.804 | -3.48 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -124 | 16.2 | 0.804 | -3.48 |
| Financing Cash Flow Items | 0 | -0.115 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 128 | -20.1 | -11.1 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | 7.22 | 0.806 | -8.12 | 1.12 |