512097 — Saianand Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.79m
- IN₹107.46m
- IN₹24.75m
Annual cashflow statement for Saianand Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 0.101 | -10.8 | 8.15 | 3.56 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | -80.2 | 58.9 | -38.3 | -52.1 |
| 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 | 13.5 | -80.1 | 48 | -30.2 | -48.6 |
| Other Investing Cash Flow Items | 64.2 | 67.5 | 47.4 | 28.9 | 22.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 64.2 | 67.5 | 47.4 | 28.9 | 22.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.8 | 12.7 | -94.3 | -94.3 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.068 | 1.09 | -95.5 | 0.133 |