SAIPARENT — Sai Parenterals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.09bn
- IN₹23.12bn
- IN₹3.81bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 126 | 199 | 119 |
| Depreciation | ||||
| Non-Cash Items | 57.8 | 113 | 122 | 137 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -316 | -630 | -71.9 | 506 |
| 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 | 931 |
| Capital Expenditures | -157 | -351 | -5 | -2,300 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -32.9 | -113 | 9.35 | -439 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -190 | -463 | 4.35 | -2,738 |
| Financing Cash Flow Items | -120 | -111 | -119 | 1,170 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 240 | 786 | -359 | 5,957 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -78.5 | 24.8 | -23 | 4,149 |