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530461 Saboo Sodium Chloro Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Saboo Sodium Chloro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.271.90.2340.8652.3
Depreciation
Deferred Taxes
Non-Cash Items30.130.828.524.522.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.55-87.8-24.4-64-41.6
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 Activities40.7-40.418.5-23.77.89
Capital Expenditures-2.69-0.186-6.13-12.2-5.88
Purchase of Fixed Assets
Other Investing Cash Flow Items2.245.10.7521.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.49144.9-6.13-11.515.9
Financing Cash Flow Items-29-30.3-24.7-23-19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.9-3.165.85112-19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.361.3918.277.148.8