531931 — Sai Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹684.84m
- IN₹789.61m
- IN₹5.31m
- 26
- 52
- 39
- 31
Annual cashflow statement for Sai Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 85.1 | 155 | 51.7 | -82.1 | 164 |
| Depreciation | |||||
| Non-Cash Items | -134 | -158 | -146 | -167 | -221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.2 | -23.9 | 77.8 | 156 | -584 |
| 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 | -2.59 | -22.3 | -13.3 | -58.8 | -614 |
| Capital Expenditures | -61.7 | -412 | -554 | -291 | -0.506 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.4 | 335 | 484 | 487 | 487 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | -76.8 | -69.4 | 195 | 487 |
| Financing Cash Flow Items | 0.76 | 2.43 | -1.76 | -1.48 | -7.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.79 | 2.43 | 17.8 | -21 | -0.709 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.7 | -96.6 | -65 | 116 | -127 |