531436 — Saffron Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.68m
- IN₹193.94m
- IN₹63.21m
- 60
- 94
- 81
- 93
Annual cashflow statement for Saffron Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | -19 | -17.8 | -15 | -18.9 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | -0.259 | -0.237 | -0.244 | -0.879 | -0.312 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | -10.4 | -24.9 | 33.1 | 3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | -12.2 | -20.9 | 32.7 | 51 |
| Capital Expenditures | 0 | -4.01 | 0 | -0.051 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.259 | 0.237 | 8.32 | 0.416 | 0.312 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.259 | -3.78 | 8.32 | 0.364 | 0.271 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | 17.9 | 8.18 | -29.8 | -51.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | 1.94 | -4.38 | 3.28 | -0.065 |