532034 — Safal Herbs Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Safal Herbs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 0.202 | -0.139 | -0.322 | 0.025 | 0.054 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | — | -0.018 | — | 0.276 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | 0.18 | 0.182 | 0.052 | -0.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.4 | 0.042 | -0.158 | 0.077 | -0.11 |
| Other Investing Cash Flow Items | 40 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 40 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.397 | 0.042 | -0.158 | 0.077 | -0.11 |