544746 — Safety Controls & Devices Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.90bn
- IN₹1.17bn
Annual cashflow statement for Safety Controls & Devices, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 5.84 | 54 | 119 | 179 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 25.4 | 27.3 | 50.7 | 81.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -238 | -166 | -188 | -247 | -376 |
| 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 | -209 | -133 | -105 | -74.3 | -112 |
| Capital Expenditures | — | -1.55 | -0.053 | -47.2 | -0.351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.3 | 128 | 20.5 | -17 | 16.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.3 | 126 | 20.5 | -64.2 | 15.7 |
| Financing Cash Flow Items | -18.1 | -32.6 | -37.2 | -60.1 | -92.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 5.74 | 85.5 | 137 | 98.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | -0.714 | 0.848 | -1.04 | 1.85 |