543541 — Sailani Tours N Travel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.15m
- IN₹53.47m
- IN₹215.18m
Annual cashflow statement for Sailani Tours N Travel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | 1.86 | 5.96 | 4.2 | 2.43 | 3.08 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | 0.134 | 0.134 | 1.26 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.12 | -7.04 | -9.06 | -21.8 | -5.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | 1.04 | -0.965 | -13.2 | 3.07 |
| Capital Expenditures | — | -24.9 | -2.55 | -0.505 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -0.118 | 2.5 | -2.37 | 0.737 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -25 | -0.052 | -2.88 | 0.543 |
| Financing Cash Flow Items | — | 15.9 | — | -1.21 | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.96 | 23.3 | 0.303 | 15.7 | -3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -0.698 | -0.714 | -0.403 | 0.145 |