530035 — Santosh Fine Fab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.22m
- IN₹172.45m
- IN₹164.08m
Annual cashflow statement for Santosh Fine Fab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.05 | -12.6 | 0.658 | 0.348 |
| Depreciation | ||||
| Non-Cash Items | 6.76 | 5.95 | 5.43 | 5.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.242 | 17.6 | -22 | 1.56 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.71 | 13.1 | -14.2 | 8.82 |
| Capital Expenditures | -0.167 | -0.303 | -0.054 | -4.95 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.012 | 0.036 | 0.316 | 0.366 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.155 | -0.267 | 0.262 | -4.58 |
| Financing Cash Flow Items | -5.03 | -5.22 | -5.68 | -5.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.53 | -4.37 | 5.62 | -4.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.032 | 8.48 | -8.36 | 0.088 |