530461 — Saboo Sodium Chloro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹889.29m
- IN₹1.05bn
- IN₹493.56m
- 39
- 25
- 46
- 25
Annual cashflow statement for Saboo Sodium Chloro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 4.8 | 1.27 | 1.9 | 0.234 | 0.865 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31 | 30.1 | 30.8 | 28.5 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -7.55 | -87.8 | -24.4 | -64 |
| 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 | 79.4 | 40.7 | -40.4 | 18.5 | -23.7 |
| Capital Expenditures | -7.25 | -2.69 | -0.186 | -6.13 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.7 | 2.2 | 45.1 | — | 0.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -0.491 | 44.9 | -6.13 | -11.5 |
| Financing Cash Flow Items | -29.6 | -29 | -30.3 | -24.7 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.5 | -38.9 | -3.16 | 5.85 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 1.36 | 1.39 | 18.2 | 77.1 |