SAFEENTP — Safe Enterprises Retail Fixtures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.52bn
- IN₹8.26bn
- IN₹1.38bn
- 90
- 23
- 85
- 77
Annual cashflow statement for Safe Enterprises Retail Fixtures, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 186 | 313 | 500 |
| Depreciation | ||||
| Non-Cash Items | 3.76 | 3.06 | 1.96 | -4.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.21 | -109 | -185 | -193 |
| 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 | 29.7 | 85.4 | 135 | 311 |
| Capital Expenditures | -5.89 | -9.1 | -2.33 | -19.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.01 | -13.5 | -65.5 | -85 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.88 | -22.6 | -67.8 | -105 |
| Financing Cash Flow Items | -4.79 | -6.8 | -107 | -67 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16.3 | -9.98 | -111 | -75.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.56 | 52.8 | -43 | 131 |