SACHEEROME — Sacheerome Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.18bn
- IN₹4.18bn
- IN₹1.70bn
- 65
- 29
- 65
- 55
Annual cashflow statement for Sacheerome, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 53.2 | 62.4 | 83.4 | 145 |
| Depreciation | |||||
| Non-Cash Items | -0.577 | -0.034 | 3.16 | 3.35 | 4.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.97 | -80.8 | 9.17 | 5.49 | -68.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | -7.94 | 187 | 215 | 195 |
| Capital Expenditures | -29 | -4.83 | -37 | -19.9 | -95.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.69 | 0.223 | 0.072 | -0.545 | -8.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | -9.22 | -73.8 | -40.9 | -208 |
| Financing Cash Flow Items | -6.29 | -12.9 | -8.13 | -4.36 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | 31 | -130 | -174 | 26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 6.94 | -8.06 | 0.041 | 7.07 |