Sankhya Infotech Ltd
BSE:532972
Sankhya Infotech Ltd
BSE:532972
Price:
7.88
INR
2.07%
Market Closed
Market Cap:
₹382.8m
Cash Flow Statement
Cash Flow Statement
Sankhya Infotech Ltd
Sankhya Infotech Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(80)
|
(152)
|
(148)
|
|
| Depreciation & Amortization |
77
|
75
|
71
|
|
| Other Non-Cash Items |
1
|
74
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
73
|
|
| Change in Working Capital |
3
|
3
|
92
|
|
| Cash from Operating Activities |
1
N/A
|
0
-61%
|
88
+40 867%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(73)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+39%
|
(73)
-21 557%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
-2 975%
|
15
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
0
-61%
|
88
+40 867%
|
|
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