519238 — Saptarishi Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.22bn
- IN₹411.93m
Annual cashflow statement for Saptarishi Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.555 | 3.93 | 5.58 | 5.96 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 0 | -0.263 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -6.15 | 3.47 | -16.6 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.1 | -1.95 | 9.02 | -10.4 | 2.53 |
| Capital Expenditures | 0 | -0.6 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.6 | 0 | -11.3 | 12.3 | -0.451 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 19.6 | -0.6 | -11.3 | 12.3 | -0.451 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | 2.16 | 2.34 | -1.68 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | -0.388 | 0.062 | 0.211 | 0.718 |