S
Sampre Nutritions Ltd
BSE:530617
Sampre Nutritions Ltd
BSE:530617
Price:
17.02
INR
-1.56%
Market Closed
Market Cap:
₹1.5B
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Sampre Nutritions Ltd
BSE:530617
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S
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Stora Enso Oyj
STO:STE R
|
FI |
Cash Flow Statement
Cash Flow Statement
Sampre Nutritions Ltd
Sampre Nutritions Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5
|
4
|
6
|
4
|
(6)
|
5
|
11
|
(75)
|
(60)
|
|
| Depreciation & Amortization |
26
|
16
|
15
|
18
|
18
|
18
|
21
|
20
|
21
|
|
| Other Non-Cash Items |
17
|
17
|
16
|
18
|
18
|
19
|
19
|
15
|
12
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
2
|
(2)
|
(2)
|
1
|
3
|
|
| Cash Interest Paid |
18
|
17
|
16
|
18
|
18
|
19
|
19
|
17
|
14
|
|
| Change in Working Capital |
(37)
|
(13)
|
(16)
|
(31)
|
3
|
(3)
|
(43)
|
42
|
19
|
|
| Cash from Operating Activities |
11
N/A
|
24
+111%
|
21
-13%
|
9
-58%
|
32
+270%
|
40
+22%
|
8
-79%
|
1
-90%
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(25)
|
(13)
|
(17)
|
(44)
|
(48)
|
(37)
|
0
|
(3)
|
(3)
|
|
| Other Items |
15
|
5
|
5
|
1
|
1
|
0
|
(30)
|
(749)
|
(774)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+22%
|
(12)
-57%
|
(43)
-260%
|
(47)
-8%
|
(37)
+21%
|
(58)
-57%
|
(752)
-1 195%
|
(777)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
97
|
97
|
11
|
57
|
773
|
798
|
|
| Net Issuance of Debt |
8
|
0
|
8
|
(45)
|
(65)
|
7
|
13
|
(6)
|
2
|
|
| Other |
(18)
|
(17)
|
71
|
(18)
|
(105)
|
(19)
|
(19)
|
(17)
|
(14)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(17)
-80%
|
79
N/A
|
35
-56%
|
(74)
N/A
|
(1)
+99%
|
51
N/A
|
750
+1 371%
|
787
+5%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(8)
N/A
|
(0)
+98%
|
88
N/A
|
0
-100%
|
(88)
N/A
|
2
N/A
|
1
-31%
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
11
N/A
|
4
-67%
|
(35)
N/A
|
(15)
+56%
|
2
N/A
|
8
+233%
|
(2)
N/A
|
(10)
-433%
|
|
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