523025 — Safari Industries (INDIA) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.58bn
- IN₹106.49bn
- IN₹17.72bn
Annual cashflow statement for Safari Industries (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -288 | 384 | 1,650 | 2,301 | 1,856 |
| Depreciation | |||||
| Non-Cash Items | 112 | 51.5 | 54.7 | 30.2 | -146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,084 | -478 | -1,532 | -680 | -1,727 |
| 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 | 1,111 | 156 | 506 | 2,169 | 573 |
| Capital Expenditures | -83.2 | -440 | -503 | -1,112 | -1,454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -893 | 403 | -192 | -2,341 | 1,358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -976 | -36.6 | -695 | -3,453 | -96.6 |
| Financing Cash Flow Items | -58.2 | -52.1 | -79.3 | -94.8 | -88.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -141 | 196 | 1,645 | -751 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -21.2 | 7.3 | 361 | -274 |