538714 — Sangam Finserv Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.31bn
- IN₹183.47m
Annual cashflow statement for Sangam Finserv, 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 | 102 | 92 | 106 | 92 | 49.6 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | -0.333 | 0.632 | 13.3 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144 | 112 | -5.44 | 181 | 76.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 250 | 206 | 104 | 288 | 153 |
| Capital Expenditures | -8.3 | -2.33 | -0.385 | -0.211 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -94 | -36.7 | -243 | -424 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.3 | -96.3 | -37.1 | -243 | -425 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -107 | -67.3 | 1.35 | 272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 2.96 | -0.89 | 46 | -0.23 |