532841 — Sahyadri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹5.21bn
- IN₹5.94bn
- 58
- 56
- 46
- 54
Annual cashflow statement for Sahyadri Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 449 | 283 | 786 | 823 | 516 |
| Depreciation | |||||
| Non-Cash Items | 78.3 | 45.2 | 22.4 | 44.2 | 86.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -168 | -453 | -910 | -673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 575 | 303 | 496 | 105 | 167 |
| Capital Expenditures | -23.5 | -22.6 | -120 | -649 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | -313 | -181 | 320 | 26.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -336 | -301 | -329 | -445 |
| Financing Cash Flow Items | -81.2 | -54.3 | -48.8 | -46 | -88.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -572 | 21 | -188 | 225 | 291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -11.4 | 6.63 | 0.7 | 12.4 |