SAIPARENT — Sai Parenterals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.73bn
- IN₹19.36bn
- IN₹1.63bn
Annual cashflow statement for Sai Parenterals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 126 | 199 |
| Depreciation | |||
| Non-Cash Items | 57.8 | 113 | 122 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -316 | -630 | -71.9 |
| 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 | -128 | -298 | 331 |
| Capital Expenditures | -157 | -351 | -5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -32.9 | -113 | 9.35 |
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -190 | -463 | 4.35 |
| Financing Cash Flow Items | -120 | -111 | -119 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 240 | 786 | -359 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -78.5 | 24.8 | -23 |