SSDL — Saraswati Saree Depot Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.01bn
- IN₹3.73bn
- IN₹6.14bn
- 44
- 69
- 20
- 39
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 165 | 309 | 394 | 408 |
| Depreciation | |||||
| Non-Cash Items | 0 | 44.8 | 38.1 | 17.5 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -628 | -4.88 | -506 | -397 |
| 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 | 24.6 |
| Capital Expenditures | — | -37.9 | -8.72 | -9.51 | -50.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | -35 | 7.17 | -29.9 |
| 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 | -80.8 |
| Financing Cash Flow Items | 0 | -44.9 | -38.1 | -24.7 | 840 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 621 | -290 | -4.07 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 171 | 18.2 | -91.8 | 366 |