SABAR — Sabar Flex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.45m
- IN₹318.90m
- IN₹1.48bn
- 17
- 91
- 26
- 40
Annual cashflow statement for Sabar Flex India, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 16 | 18.3 | 43.4 | 7.05 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 24.4 | 24.8 | 26 | 24.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -13 | -38.4 | -88.3 | -96.7 |
| 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 | -3.67 | 34.4 | 13 | -7.75 | -54.7 |
| Capital Expenditures | -12 | -22.8 | -44.8 | -0.114 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -22.8 | -44.8 | -0.114 | -1.47 |
| Financing Cash Flow Items | -19.4 | -24.4 | 20 | 39 | -24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | -12.7 | 32.7 | 6.83 | 56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -1.1 | 0.942 | -1.03 | 0.58 |