543461 — Safa Systems & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.08m
- IN₹1.00bn
- IN₹4.33bn
Annual cashflow statement for Safa Systems & Technologies, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.71 | 22.6 | 29.2 | 23.3 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 11.5 | 37.8 | 39.4 | 37.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -467 | -89 | -6.59 | -8.17 | -194 |
| 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 | -450 | -54.3 | 61.6 | 55.5 | -121 |
| Capital Expenditures | -6.76 | -3.86 | -1.21 | -0.055 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0.61 | 1.53 | 1.83 | -30.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.7 | -3.25 | 0.323 | 1.78 | -30.4 |
| Financing Cash Flow Items | -13.5 | -29.9 | -39.3 | -41.2 | -39.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 471 | 64.5 | -57.4 | -59.3 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 6.92 | 4.5 | -2.02 | 9.38 |