538992 — Sar Auto Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.25bn
- IN₹23.32bn
- IN₹143.50m
Annual cashflow statement for Sar Auto Products, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 8.98 | 15.2 | 7.29 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | -3.69 | -1.88 | -6.95 | -9.08 | -9.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -13.1 | 11.5 | -15.5 | -54.3 |
| 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 | 1.1 | 6.54 | 31.2 | 3.5 | -34.9 |
| Capital Expenditures | -22.1 | -36.2 | -54 | -28.5 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.61 | -0.649 | -44 | -46.2 | -4.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -36.9 | -98 | -74.6 | -39.7 |
| Financing Cash Flow Items | 1.58 | 1.85 | 5.92 | 9.08 | 10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | 18.5 | 95.5 | 32.2 | 86.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -11.8 | 28.7 | -38.9 | 12.1 |