544056 — Sahara Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.66m
- IN₹125.83m
- IN₹134.26m
- 35
- 59
- 37
- 39
Annual cashflow statement for Sahara Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.16 | 7.09 | 15.1 | 6.54 |
| Depreciation | ||||
| Non-Cash Items | -0.273 | 0.585 | 1.89 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.6 | -4.27 | -12.9 | -21.6 |
| 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 | 2.64 | 4.48 | 6.63 | -9.44 |
| Capital Expenditures | 0 | -0.601 | -18.9 | -3.23 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.001 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.601 | -18.9 | -3.23 |
| Financing Cash Flow Items | -0.348 | -0.174 | -0.609 | -1.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.84 | -2.85 | 16.9 | 54.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.197 | 1.03 | 4.54 | 41.4 |