SAGARDEEP — Sagardeep Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.69m
- IN₹580.86m
- IN₹1.79bn
Annual cashflow statement for Sagardeep Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.14 | 8.22 | 12.6 | 25.7 | 38 |
| Depreciation | |||||
| Non-Cash Items | 9.98 | 1.9 | 7.14 | -5.74 | -2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 6.03 | -1.46 | 12.6 | -61.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | 23.5 | 24.5 | 39.1 | -20.4 |
| Capital Expenditures | -3.22 | -2.38 | -11.1 | -0.481 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | 3.29 | -61.3 | 35.8 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.388 | 0.901 | -72.3 | 35.3 | -7.35 |
| Financing Cash Flow Items | -10.5 | -5.59 | -10.7 | -11.5 | -7.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.7 | -74 | 47.8 | -74.3 | 27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.6 | -49.7 | -0.103 | 0.152 | 0.046 |