512097 — Saianand Commercial Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹147.68m
- IN₹143.07m
- IN₹93.14m
- 25
- 60
- 79
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.6 | -20 | -12.4 | 0.101 | -10.8 |
Depreciation | |||||
Non-Cash Items | — | 0 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -67.1 | 6.87 | 25.9 | -80.2 | 58.9 |
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 | -99.7 | -13.1 | 13.5 | -80.1 | 48 |
Other Investing Cash Flow Items | -52.9 | 11.3 | 64.2 | 67.5 | 47.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -52.9 | 11.3 | 64.2 | 67.5 | 47.4 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 153 | 1.76 | -77.8 | 12.7 | -94.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | -0.084 | -0.014 | 0.068 | 1.09 |