SAICAPI — Sai Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹412.09m
- IN₹535.16m
- IN₹6.66m
Annual cashflow statement for Sai Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 155 | 51.7 | -82.1 | 164 | 183 |
| Depreciation | |||||
| Non-Cash Items | -158 | -146 | -167 | -221 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | 77.8 | 156 | -584 | -499 |
| 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 | -22.3 | -13.3 | -58.8 | -614 | -521 |
| Capital Expenditures | -412 | -554 | -291 | -0.506 | -0.391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 335 | 484 | 487 | 487 | 469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.8 | -69.4 | 195 | 487 | 469 |
| Financing Cash Flow Items | 2.43 | -1.76 | -1.48 | -7.47 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 17.8 | -21 | -0.709 | -3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.6 | -65 | 116 | -127 | -54.9 |