SSDL — Saraswati Saree Depot Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.53bn
- IN₹3.11bn
- IN₹6.11bn
- 18
- 64
- 17
- 21
Annual cashflow statement for Saraswati Saree Depot, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 165 | 309 | 394 |
| Depreciation | ||||
| Non-Cash Items | 0 | 44.8 | 38.1 | 17.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -628 | -4.88 | -506 |
| 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 | 0 | -412 | 352 | -85.4 |
| Capital Expenditures | — | -37.9 | -8.72 | -9.51 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.01 | -35 | 7.17 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -37.8 | -43.7 | -2.34 |
| Financing Cash Flow Items | 0 | -44.9 | -38.1 | -24.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1 | 621 | -290 | -4.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | 171 | 18.2 | -91.8 |