523025 — Safari Industries (INDIA) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹96.47bn
- IN₹96.74bn
- IN₹12.08bn
2019 March 31st | C2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 410 | 402 | -288 | 384 | 1,650 |
Depreciation | |||||
Non-Cash Items | 52 | 132 | 112 | 51.5 | 54.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -927 | -46.3 | 1,084 | -478 | -1,532 |
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 | -382 | 713 | 1,111 | 156 | 506 |
Capital Expenditures | -93.5 | -213 | -83.2 | -440 | -503 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.9 | 4.63 | -893 | 403 | -192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.6 | -208 | -976 | -36.6 | -695 |
Financing Cash Flow Items | -45.6 | -103 | -58.2 | -52.1 | -79.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 448 | -497 | -104 | -141 | 196 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.648 | 7.34 | 31.4 | -21.2 | 7.3 |