544170 — Sai Swami Metals and Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹517.05m
- IN₹587.25m
- IN₹651.56m
- 15
- 68
- 53
- 41
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.253 | 28.9 | 50.5 |
| Depreciation | |||
| Non-Cash Items | 0.13 | 4.55 | 3.56 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -47.8 | -46.3 | -263 |
| 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 | -207 |
| Capital Expenditures | -3.81 | -0.225 | -19.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.22 | -4.69 | -36.5 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12 | -4.91 | -56.1 |
| Financing Cash Flow Items | -0.131 | -4.61 | -2.69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 61 | 23.6 | 264 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.59 | 6.71 | 0.96 |