531436 — Saffron Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.65m
- IN₹221.53m
- IN₹68.64m
Annual cashflow statement for Saffron Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | -15 | -18.9 | 28.1 | 15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.237 | -0.244 | -0.879 | -0.312 | -0.332 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -24.9 | 33.1 | 3.28 | 59.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -20.9 | 32.7 | 51 | 96.3 |
| Capital Expenditures | -4.01 | 0 | -0.051 | -0.041 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.237 | 8.32 | 0.416 | 0.312 | 5.33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.78 | 8.32 | 0.364 | 0.271 | 5.33 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 8.18 | -29.8 | -51.4 | -98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -4.38 | 3.28 | -0.065 | 2.8 |