509423 — Sanathnagar Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.41m
- IN₹239.05m
Annual cashflow statement for Sanathnagar Enterprises, 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 | -3.62 | -3.06 | 32.6 | 0.401 | 0.996 |
| Depreciation | |||||
| Non-Cash Items | -0.05 | -10.5 | -3.73 | -4.66 | -3.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 19.3 | -8.29 | 0.299 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.62 | 5.8 | 20.6 | -3.84 | 7.91 |
| Other Investing Cash Flow Items | — | — | 0.077 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.077 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.36 | -6.41 | -10.6 | -6.46 | -6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.744 | -0.602 | 10.1 | -10.3 | 1.12 |