SAPPHIRE — Sapphire Foods India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.04bn
- IN₹71.48bn
- IN₹31.25bn
Annual cashflow statement for Sapphire Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 514 | 1,084 | 699 | 231 | -373 |
| Depreciation | |||||
| Non-Cash Items | 794 | 783 | 887 | 1,065 | 1,360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 506 | -691 | -337 | 144 | 161 |
| 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 | 3,949 | 3,818 | 4,488 | 5,080 | 5,070 |
| Capital Expenditures | -2,853 | -3,842 | -3,851 | -2,649 | -3,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,063 | 1,806 | 1,982 | -719 | 866 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,916 | -2,036 | -1,869 | -3,368 | -2,331 |
| Financing Cash Flow Items | -780 | -864 | -1,005 | -1,117 | -1,229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,130 | -1,948 | -2,125 | -2,106 | -2,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -166 | 493 | -394 | 139 |