SABAR — Sabar Flex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.60m
- IN₹332.55m
- IN₹1.26bn
- 15
- 100
- 10
- 35
Annual cashflow statement for Sabar Flex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.2 | 18.9 | 16 | 18.3 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 20.2 | 24.4 | 24.8 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -49 | -13 | -38.4 | -88.3 |
| 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 | -42.2 | -3.67 | 34.4 | 13 | -7.75 |
| Capital Expenditures | -2.72 | -12 | -22.8 | -44.8 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -12 | -22.8 | -44.8 | -0.114 |
| Financing Cash Flow Items | -18.3 | -19.4 | -24.4 | 20 | 39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | 17.9 | -12.7 | 32.7 | 6.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | 2.19 | -1.1 | 0.942 | -1.03 |