519238 — Saptarishi Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.33bn
- IN₹794.32m
- 16
- 16
- 63
- 19
Annual cashflow statement for Saptarishi Agro Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.93 | 5.58 | 5.96 | 20.4 | 21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | -0.263 | — | — | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.15 | 3.47 | -16.6 | -18.1 | -22.5 |
| 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 | -1.95 | 9.02 | -10.4 | 2.53 | 11.6 |
| Capital Expenditures | -0.6 | 0 | — | — | -70.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -11.3 | 12.3 | -0.451 | -2.91 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | -11.3 | 12.3 | -0.451 | -73 |
| Financing Cash Flow Items | 0 | 0 | — | — | -7.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 2.34 | -1.68 | -1.36 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | 0.062 | 0.211 | 0.718 | -0.51 |