511254 — Sagar Systech Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Sagar Systech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.59 | -4.15 | 0.156 |
| Depreciation | |||
| Non-Cash Items | -6.32 | 0.151 | 0.814 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.381 | -2.36 | -7.27 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.11 | -6.35 | -6.3 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 7.04 | -4.64 | -6.18 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 7.04 | -4.64 | -6.18 |
| Financing Cash Flow Items | -0.195 | -2.23 | -2.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.97 | 11.2 | 12.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.041 | 0.172 | 0.283 |