511571 — Som Datt Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.09bn
- IN₹4.00m
- 13
- 34
- 34
- 12
Annual cashflow statement for Som Datt Finance, 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 | 0.249 | 48.4 | 47.1 | 8.08 | 0.822 |
| Depreciation | |||||
| Non-Cash Items | -3.17 | -9.99 | -13.2 | -8.52 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.7 | -9.06 | -24.8 | 17.2 | 83.6 |
| 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 | 22.8 | 29.3 | 9.18 | 16.9 | 104 |
| Capital Expenditures | -0.021 | 0 | -0.266 | -28.9 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | -39.4 | 18.1 | — | 0.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -39.4 | 17.9 | -28.9 | 0.16 |
| Financing Cash Flow Items | — | — | — | — | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.46 | -10 | 27 | -12 | -1.29 |