SAHAJ — Sahaj Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.17m
- IN₹507.87m
- IN₹1.25bn
Annual cashflow statement for Sahaj Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | 4.32 | 5.7 | 30.5 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 39 | 37.9 | 37.8 | -1.03 | -0.864 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -65.3 | -24 | -49.7 | -93.3 |
| 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 | 42.3 | -9.97 | 31.2 | -10.3 | -73 |
| Capital Expenditures | -0.14 | -0.299 | -2.3 | — | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.394 | 0.51 | 0.261 | 1 | 0.18 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.254 | 0.211 | -2.04 | 1 | -32 |
| Financing Cash Flow Items | -39.2 | -38.4 | -38 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | 10.6 | -16.3 | 8.98 | 91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.44 | 0.813 | 12.9 | -0.265 | -14 |