SAHASRA — Sahasra Electronic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.75bn
- IN₹7.27bn
- IN₹961.46m
Annual cashflow statement for Sahasra Electronic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 340 | -3.86 |
| Depreciation | |||
| Non-Cash Items | 0.466 | 8.05 | 22.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.75 | -315 | -141 |
| 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 | 17.6 | 55.4 | -59.3 |
| Capital Expenditures | -116 | -40.6 | -731 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -65.5 | -140 | -404 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -181 | -180 | -1,135 |
| Financing Cash Flow Items | -0.858 | -128 | -54 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 177 | 283 | 1,189 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.1 | 158 | -4.79 |