519238 — Saptarishi Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.47bn
- IN₹710.81m
Annual cashflow statement for Saptarishi Agro Industries, 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 | 5.58 | 5.96 | 20.4 | 21.4 | 8.94 |
| Depreciation | |||||
| Non-Cash Items | -0.263 | — | — | 12.5 | -92.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.47 | -16.6 | -18.1 | -22.5 | -119 |
| 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 | 9.02 | -10.4 | 2.53 | 11.6 | -194 |
| Capital Expenditures | 0 | — | — | -70.1 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 12.3 | -0.451 | -2.91 | 103 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 12.3 | -0.451 | -73 | -16.5 |
| Financing Cash Flow Items | 0 | — | — | -7.87 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | -1.68 | -1.36 | 60.9 | 212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 0.211 | 0.718 | -0.508 | 1.25 |