SABAR — Sabar Flex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.55m
- IN₹442.52m
- IN₹1.04bn
Annual cashflow statement for Sabar Flex India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 18.3 | 43.4 | 7.05 | 2.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.4 | 24.8 | 26 | 24.1 | 840 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -38.4 | -88.3 | -96.7 | -943 |
| 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 | 34.4 | 13 | -7.75 | -54.7 | -89.6 |
| Capital Expenditures | -22.8 | -44.8 | -0.114 | -1.47 | -3.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.743 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -44.8 | -0.114 | -1.47 | -4.43 |
| Financing Cash Flow Items | -24.4 | -24.8 | -26 | -24.1 | -8.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 32.7 | 6.83 | 56.7 | 92.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 0.942 | -1.03 | 0.58 | -1.33 |