530905 — Sai Industries Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sai Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -285,221 | -7.91 | -0.526 | -1.19 | -0.329 |
| Depreciation | |||||
| Changes in Working Capital | 283,451 | 7.85 | -9.23 | -0.331 | -0.001 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,769 | -0.055 | -9.75 | -1.52 | -0.33 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,318 | 0 | 0 | — | -70 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,318 | 0 | 0 | — | -70 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.053 | 9.79 | 1.53 | 70.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -451 | -0.002 | 0.036 | 0.014 | -0.03 |