ZSARACOM — Saraswati Commercial (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.99bn
- IN₹10.03bn
- IN₹114.90m
Annual cashflow statement for Saraswati Commercial (India), 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 | 837 | 191 | 1,235 | 688 | 1,123 |
| Depreciation | |||||
| Non-Cash Items | -190 | 170 | -877 | -366 | -991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -91.6 | -28.3 | -235 | -1,274 |
| 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 | 503 | 270 | 330 | 87.4 | -1,142 |
| Capital Expenditures | -0.209 | 0 | — | -0.184 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -812 | -218 | -67.5 | -1,081 | 1,388 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -812 | -218 | -67.5 | -1,082 | 1,388 |
| Financing Cash Flow Items | -5.07 | -13.8 | -17.6 | -14.9 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | -69 | -238 | 1,196 | -454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -17 | 24.7 | 202 | -208 |