544056 — Sahara Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.55m
- IN₹2.86m
- IN₹182.53m
Annual cashflow statement for Sahara Maritime, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.09 | 15.1 | 6.54 | 3.33 | 10 |
| Depreciation | |||||
| Non-Cash Items | 0.585 | 1.89 | — | -0.232 | 0.403 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | -12.9 | -21.6 | -37.1 | 48.5 |
| 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 | 4.48 | 6.63 | -9.44 | -30 | 61.3 |
| Capital Expenditures | -0.601 | -18.9 | -3.23 | 0 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | — | 0.854 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -18.9 | -3.23 | 0.854 | 5.56 |
| Financing Cash Flow Items | -0.174 | -0.609 | -1.42 | -6.2 | -0.758 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | 16.9 | 54.1 | -9.35 | -6.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 4.54 | 41.4 | -38.5 | 60.8 |