SAAKSHI — Saakshi Medtech and Panels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.53bn
- IN₹6.79bn
- IN₹1.15bn
Annual cashflow statement for Saakshi Medtech and Panels, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 166 | 149 | 65.9 | 167 |
| Depreciation | |||||
| Non-Cash Items | 12 | 13.6 | 9.6 | -1.34 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -100 | -124 | -73.2 | -49.6 |
| 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 | 110 | 105 | 73.1 | 30.2 | 176 |
| Capital Expenditures | -58.5 | -110 | -317 | -152 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.78 | 1.01 | 6.23 | 4.59 | 3.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -109 | -311 | -147 | -253 |
| Financing Cash Flow Items | -13.1 | -14.6 | -16.3 | -4.05 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | 22.6 | 361 | -5.96 | 62.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 18.5 | 124 | -122 | -14.7 |