543461 — Safa Systems & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹994.11m
- IN₹1.35bn
- IN₹5.19bn
- 40
- 45
- 90
- 65
Annual cashflow statement for Safa Systems & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.94 | 3.71 | 22.6 | 29.2 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 13.6 | 11.5 | 37.8 | 39.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -467 | -89 | -6.59 | -8.17 |
| 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 | -66.5 | -450 | -54.3 | 61.6 | 55.5 |
| Capital Expenditures | — | -6.76 | -3.86 | -1.21 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 0.065 | 0.61 | 1.53 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.7 | -6.7 | -3.25 | 0.323 | 1.78 |
| Financing Cash Flow Items | -17.9 | -13.5 | -29.9 | -39.3 | -41.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 471 | 64.5 | -57.4 | -59.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.2 | 15 | 6.92 | 4.5 | -2.02 |