SAGARDEEP — Sagardeep Alloys Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹454.58m
- IN₹609.62m
- IN₹870.78m
- 32
- 37
- 56
- 33
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.2 | 3.14 | 0.847 | 8.14 | 7.82 |
Depreciation | |||||
Non-Cash Items | 4.62 | 3.3 | 5.44 | 9.98 | 2.46 |
Other Non-Cash Items | |||||
Changes in Working Capital | 46.8 | -4.09 | 24.5 | -29.4 | 8.49 |
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 | 78.8 | 6.59 | 36 | -3.43 | 25.9 |
Capital Expenditures | -53.9 | -10.3 | -20.6 | -3.22 | -2.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.1 | 9.87 | 26.5 | 3.6 | 0.965 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66 | -0.448 | 5.95 | 0.388 | -1.42 |
Financing Cash Flow Items | -10.1 | -9.44 | -8.16 | -10.5 | -5.59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13 | -6.01 | -41.7 | 52.7 | -74.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.181 | 0.136 | 0.288 | 49.6 | -49.7 |