SACHEEROME — Sacheerome Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.76bn
- IN₹10.74bn
- IN₹3.05bn
Annual cashflow statement for Sacheerome, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.4 | 83.4 | 145 | 214 | 381 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 3.35 | 4.01 | 7.49 | 8.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.17 | 5.49 | -68.2 | -14.5 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 215 | 195 | 450 | 523 |
| Capital Expenditures | -37 | -19.9 | -95.2 | -244 | -401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | -0.545 | -8.6 | 12.4 | -387 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.8 | -40.9 | -208 | -463 | -1,575 |
| Financing Cash Flow Items | -8.13 | -4.36 | -1.12 | -2.75 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -174 | 26.3 | 35.3 | 1,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.06 | 0.041 | 7.07 | 11 | 18.7 |