SANDHAR — Sandhar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.32bn
- IN₹53.00bn
- IN₹48.52bn
Annual cashflow statement for Sandhar Technologies, 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 | 814 | 1,004 | 1,502 | 1,846 | 2,557 |
| Depreciation | |||||
| Non-Cash Items | 287 | 343 | 426 | 385 | 120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,615 | 517 | -716 | -1,468 | -2,512 |
| 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 | 486 | 3,079 | 2,748 | 2,470 | 2,099 |
| Capital Expenditures | -2,970 | -2,566 | -2,372 | -3,162 | -2,989 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | 91.1 | -17.5 | 260 | 779 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,112 | -2,475 | -2,390 | -2,902 | -2,210 |
| Financing Cash Flow Items | -135 | -350 | -512 | -558 | -683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,597 | -369 | -71.3 | 1,007 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | 24.1 | 266 | 479 | -300 |