530265 — Sainik Finance & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.93m
- IN₹1.24bn
- IN₹166.71m
- 50
- 83
- 75
- 83
Annual cashflow statement for Sainik Finance & Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -92.2 | 23.4 | 26.8 | 62.3 |
| Depreciation | |||||
| Non-Cash Items | 43.6 | 60.7 | -77.8 | 14.7 | -1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.7 | -432 | 1,189 | -27.7 | 108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | -464 | 1,135 | 13.8 | 168 |
| Other Investing Cash Flow Items | 40.5 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 40.5 | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | 463 | -1,117 | 19.7 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.276 | -0.374 | 18.3 | 33.5 | 25.6 |