524703 — Sandu Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.78m
- IN₹312.41m
- IN₹699.35m
Annual cashflow statement for Sandu Pharmaceuticals, 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 | 23.2 | 22.2 | 20.7 | 21.6 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | -0.388 | -1.73 | 0.306 | 6.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -24.7 | -17.2 | -19.1 | 21.6 |
| 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 | 9.49 | 2.21 | 7.6 | 9.5 | 61.2 |
| Capital Expenditures | -8.41 | -10.7 | -14.3 | -9.38 | -7.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.3 | 16.1 | 1.18 | 7.58 | 1.51 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | 5.37 | -13.1 | -1.8 | -5.69 |
| Financing Cash Flow Items | -1.1 | -0.796 | -0.632 | -1.03 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | 5.79 | -7.25 | -4.62 | -9.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | 13.4 | -12.7 | 3.08 | 46 |