SAAKSHI — Saakshi Medtech and Panels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.52bn
- IN₹2.70bn
- IN₹1.22bn
- 27
- 33
- 14
- 11
Annual cashflow statement for Saakshi Medtech and Panels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 126 | 166 | 149 |
| Depreciation | ||||
| Non-Cash Items | 13.6 | 12 | 13.6 | 9.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -59.3 | -46 | -100 | -124 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.76 | 110 | 105 | 73.1 |
| Capital Expenditures | -9.29 | -58.5 | -110 | -317 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.57 | 3.78 | 1.01 | 6.23 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.72 | -54.8 | -109 | -311 |
| Financing Cash Flow Items | -14.8 | -13.1 | -14.6 | -16.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.2 | -69.5 | 22.6 | 361 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.2 | -14.6 | 18.5 | 124 |