538557 — Sai Baba Investment and Commercial Enterprises Cashflow Statement
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Annual cashflow statement for Sai Baba Investment and Commercial Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 10.8 | -11.4 | 5.5 | -20.8 |
| Non-Cash Items | -15.7 | -2.24 | -11.9 | -12.9 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -10.4 | 10.9 | -5.38 | 2.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | -1.8 | -12.4 | -12.8 | -6.58 |
| Other Investing Cash Flow Items | 15.7 | 2.25 | 11.9 | 13.1 | 6.54 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.7 | 2.25 | 11.9 | 13.1 | 6.54 |
| Financing Cash Flow Items | 0 | -0.01 | -0.04 | -0.275 | -0.046 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | -0.01 | -0.04 | -0.275 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.446 | -0.502 | 0.119 | -0.083 |