530461 — Saboo Sodium Chloro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹730.72m
- IN₹910.04m
- IN₹550.20m
- 21
- 28
- 26
- 11
Annual cashflow statement for Saboo Sodium Chloro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 0.234 | 0.865 | 2.3 | 3.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.8 | 28.5 | 24.5 | 22.4 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.8 | -24.4 | -64 | -41.6 | -171 |
| 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 | -40.4 | 18.5 | -23.7 | 7.89 | -124 |
| Capital Expenditures | -0.186 | -6.13 | -12.2 | -5.88 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | — | 0.75 | 21.8 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.9 | -6.13 | -11.5 | 15.9 | -10.4 |
| Financing Cash Flow Items | -30.3 | -24.7 | -23 | -19 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.16 | 5.85 | 112 | -19 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 18.2 | 77.1 | 48.8 | -109 |