SAIFL — Sameera Agro and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.52m
- IN₹372.75m
- IN₹2.36bn
- 61
- 100
- 57
- 88
Annual cashflow statement for Sameera Agro and Infra, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 37.3 | 136 | 146 | 182 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.394 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.3 | -39.3 | -137 | -660 | 56 |
| 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 | 52.6 | -1.56 | 0.141 | -514 | 265 |
| Capital Expenditures | -0.018 | 0 | 0 | -111 | -529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -18.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0 | 0 | -111 | -548 |
| Financing Cash Flow Items | -53 | — | — | 626 | 294 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53 | 0 | 0 | 626 | 284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -1.56 | 0.141 | 1.15 | 0.845 |