512020 — Saraswati Commercial (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.55bn
- IN₹13.81bn
- IN₹50.81m
Annual cashflow statement for Saraswati Commercial (India), 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 | 249 | 837 | 191 | 1,235 | 688 |
| Depreciation | |||||
| Non-Cash Items | -304 | -190 | 170 | -877 | -366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.61 | -144 | -91.6 | -28.3 | -235 |
| 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 | -49.4 | 503 | 270 | 330 | 87.4 |
| Capital Expenditures | -0.083 | -0.209 | 0 | — | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.3 | -812 | -218 | -67.5 | -1,081 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.2 | -812 | -218 | -67.5 | -1,082 |
| Financing Cash Flow Items | -15.1 | -5.07 | -13.8 | -17.6 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.5 | 328 | -69 | -238 | 1,196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.7 | 18.2 | -17 | 24.7 | 202 |