SADHAV — Sadhav Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹2.50bn
- IN₹975.54m
Annual cashflow statement for Sadhav Shipping, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.3 | 98.9 | 122 | 174 | 107 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 35.4 | 43.3 | 64.1 | 67.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.55 | 31.9 | -272 | 234 | -129 |
| 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 | 115 | 210 | -63.7 | 548 | 129 |
| Capital Expenditures | -116 | -500 | -371 | -886 | -309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.047 | 2.37 | 423 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -500 | -371 | -884 | 114 |
| Financing Cash Flow Items | -22.9 | -35.4 | -43.3 | -64.1 | -67.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.55 | 306 | 456 | 364 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.61 | 16.5 | 20.8 | 27.7 | 103 |