SAFARI — Safari Industries (INDIA) Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Safari Industries (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	402	-288	384	1,650	2,301
Depreciation
Non-Cash Items	132	112	51.5	54.7	30.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.3	1,084	-478	-1,532	-680
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	713	1,111	156	506	2,169
Capital Expenditures	-213	-83.2	-440	-503	-1,112
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.63	-893	403	-192	-2,341
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-208	-976	-36.6	-695	-3,453
Financing Cash Flow Items	-103	-58.2	-52.1	-79.3	-94.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-497	-104	-141	196	1,645
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.34	31.4	-21.2	7.3	361