531931 — Sai Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹423.26m
- IN₹581.64m
- IN₹5.84m
- 35
- 19
- 77
- 37
Annual cashflow statement for Sai Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 417 | 85.1 | 155 | 51.7 |
| Depreciation | |||||
| Non-Cash Items | -197 | -196 | -134 | -158 | -146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.5 | -328 | 39.2 | -23.9 | 77.8 |
| 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 | 357 | -95.4 | -2.59 | -22.3 | -13.3 |
| Capital Expenditures | -10 | -59 | -61.7 | -412 | -554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -260 | -388 | 12.4 | 335 | 484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -447 | -49.3 | -76.8 | -69.4 |
| Financing Cash Flow Items | 3.17 | 3.21 | 0.76 | 2.43 | -1.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | 1.56 | -4.79 | 2.43 | 17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.9 | -541 | -56.7 | -96.6 | -65 |