SAPPHIRE — Sapphire Foods India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.42bn
- IN₹94.00bn
- IN₹22.66bn
Annual cashflow statement for Sapphire Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -683 | -1,610 | -987 | 514 | 1,084 |
| Depreciation | |||||
| Non-Cash Items | 721 | 1,672 | 319 | 794 | 783 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.3 | 155 | 118 | 506 | -691 |
| 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 | 1,501 | 2,130 | 1,541 | 3,949 | 3,818 |
| Capital Expenditures | -1,752 | -1,430 | -740 | -2,853 | -3,842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,599 | 1,409 | -39.4 | -4,063 | 1,806 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,351 | -20.5 | -779 | -6,916 | -2,036 |
| Financing Cash Flow Items | -639 | -1,260 | -779 | -780 | -864 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,767 | -2,081 | -515 | 3,130 | -1,948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83 | 28.6 | 246 | 162 | -166 |