SAHANA — Sahana System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.02bn
- IN₹14.15bn
- IN₹536.75m
Annual cashflow statement for Sahana System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.24 | 19.6 | 88.6 | 189 |
| Depreciation | ||||
| Non-Cash Items | 5.24 | 1.65 | -19.7 | 0.825 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.3 | -21.9 | -58 | 62.6 |
| 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 | -6.44 | 0.265 | 12.7 | 254 |
| Capital Expenditures | — | -3.13 | -2.52 | -136 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | -226 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -3.13 | -2.52 | -362 |
| Financing Cash Flow Items | -5.82 | -7.22 | -6.42 | -0.825 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.517 | 1.13 | -9.98 | 354 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.92 | -1.74 | 0.156 | 245 |