SAIFL — Sameera Agro and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹664.57m
- IN₹689.59m
- IN₹1.82bn
- 10
- 95
- 14
- 32
Annual cashflow statement for Sameera Agro and Infra, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 16.9 | 37.3 | 136 | 146 |
| Depreciation | |||||
| Changes in Working Capital | — | 35.3 | -39.3 | -137 | -660 |
| 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 |
| Capital Expenditures | — | -0.018 | 0 | 0 | -111 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.018 | 0 | 0 | -111 |
| Financing Cash Flow Items | — | -53 | — | — | 626 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -53 | 0 | 0 | 626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.358 | -1.56 | 0.141 | 1.15 |