543397 — Sapphire Foods India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.44bn
- IN₹108.67bn
- IN₹28.82bn
Annual cashflow statement for Sapphire Foods India, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -987 | 514 | 1,084 | 699 | 231 |
| Depreciation | |||||
| Non-Cash Items | 319 | 794 | 783 | 887 | 1,065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 506 | -691 | -337 | 144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,541 | 3,949 | 3,818 | 4,488 | 5,080 |
| Capital Expenditures | -740 | -2,853 | -3,842 | -3,851 | -2,649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.4 | -4,063 | 1,806 | 1,982 | -719 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -6,916 | -2,036 | -1,869 | -3,368 |
| Financing Cash Flow Items | -779 | -780 | -864 | -1,005 | -1,117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | 3,130 | -1,948 | -2,125 | -2,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | 162 | -166 | 493 | -394 |