SAHANA — Sahana System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.38bn
- IN₹9.50bn
- IN₹1.67bn
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 | 2025 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 | 2.24 | 19.6 | 88.6 | 231 | 559 |
| Depreciation | |||||
| Non-Cash Items | 5.24 | 1.65 | -19.7 | -0.572 | -2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -21.9 | -58 | 110 | -1,052 |
| 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 | -6.44 | 0.265 | 12.7 | 343 | -483 |
| Capital Expenditures | — | -3.13 | -2.52 | -141 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -75.6 | -222 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -3.13 | -2.52 | -216 | -350 |
| Financing Cash Flow Items | -5.82 | -7.22 | -6.42 | -1.36 | -8.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.517 | 1.13 | -9.98 | 132 | 791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | -1.74 | 0.156 | 259 | -42.9 |