544746 — Safety Controls & Devices Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹2.36bn
- IN₹1.03bn
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 | |
|---|---|---|---|---|
| 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 | 16.4 | 5.84 | 54 | 119 |
| Depreciation | ||||
| Non-Cash Items | 10.5 | 25.4 | 27.3 | 50.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -238 | -166 | -188 | -247 |
| 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 |
| Capital Expenditures | — | -1.55 | -0.053 | -47.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 78.3 | 128 | 20.5 | -17 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 78.3 | 126 | 20.5 | -64.2 |
| Financing Cash Flow Items | -18.1 | -32.6 | -37.2 | -60.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 129 | 5.74 | 85.5 | 137 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.19 | -0.714 | 0.848 | -1.04 |