539218 — Saumya Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.01bn
- IN₹95.56m
Annual cashflow statement for Saumya Consultants, 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 | 84.2 | -4.29 | 282 | 87.6 | -62.6 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | -4.27 | -24.3 | -25 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -21.3 | -271 | -67.3 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.5 | -28.1 | -12 | -1.81 | -84.8 |
| Capital Expenditures | -1.76 | -0.097 | -4.67 | -8.31 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.2 | 30.6 | 10.8 | 6.46 | 85.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.5 | 30.5 | 6.17 | -1.85 | 85.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 3.11 | 4.01 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | 2.36 | -2.7 | 0.36 | -0.998 |