544170 — Sai Swami Metals and Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.28m
- IN₹411.28m
- IN₹407.31m
- 18
- 77
- 14
- 26
Annual cashflow statement for Sai Swami Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.253 | 28.9 |
| Depreciation | ||
| Non-Cash Items | 0.13 | 4.55 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -47.8 | -46.3 |
| 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 | -47.4 | -12 |
| Capital Expenditures | -3.81 | -0.225 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -8.22 | -4.69 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12 | -4.91 |
| Financing Cash Flow Items | -0.131 | -4.61 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 61 | 23.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.59 | 6.71 |