521206 — Samtex Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.26m
- IN₹5.99bn
Annual cashflow statement for Samtex Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -68.5 | -55.8 | -47.7 | -3.96 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.642 | 2.63 | 0.419 | 0.839 | -0.252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | -0.298 | 2.87 | 1.84 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.09 | -0.882 | -1.27 | -2.68 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.238 | 0.269 | 0.258 | 0.235 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.031 | 0.238 | 0.269 | 0.258 | 0.235 |
| Financing Cash Flow Items | -0.046 | -0.007 | -0.012 | -0.005 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.956 | 0.657 | 0.838 | 2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.915 | 0.103 | 0.044 | -0.179 | 0.295 |