544958 — Sai Urja Indo Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.68bn
- IN₹851.10m
Annual cashflow statement for Sai Urja Indo Ventures, 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 | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 22.3 | 42.8 | 56 |
| Depreciation | ||||
| Non-Cash Items | 2.78 | 2.14 | 2.63 | 3.38 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.38 | 3.96 | -72.6 | -76.5 |
| 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 | 10.7 | 33.5 | -21 | -9.49 |
| Capital Expenditures | -13.1 | -1.23 | -5.87 | -7.58 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.481 | 1.64 | 0.673 | 5.32 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.5 | 0.411 | -5.2 | -2.26 |
| Financing Cash Flow Items | -3.92 | -4.31 | -5.46 | -7.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.29 | -32.7 | 26.6 | 11.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.409 | 1.23 | 0.357 | -0.646 |