SAATVIKGL — Saatvik Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.97bn
- IN₹69.47bn
- IN₹21.58bn
- 61
- 31
- 71
- 57
Annual cashflow statement for Saatvik Green Energy, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 66.6 | 1,319 | 2,804 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 44.6 | 40 | 190 | 190 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -724 | -122 | -1,180 | -2,879 |
| 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 | -572 | 50.3 | 436 | 426 |
| Capital Expenditures | -6.14 | -238 | -603 | -1,872 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 14.8 | -1.05 | -91.9 | -110 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 8.61 | -239 | -694 | -1,981 |
| Financing Cash Flow Items | -34.4 | -80.3 | -125 | -396 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 550 | 321 | 249 | 1,486 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -14 | 132 | -9.27 | -69.4 |