SSDL — Saraswati Saree Depot Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.71bn
- IN₹2.02bn
- IN₹6.31bn
Annual cashflow statement for Saraswati Saree Depot, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 309 | 394 | 408 | 312 |
| Depreciation | |||||
| Non-Cash Items | 44.8 | 38.1 | 17.5 | 2.04 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | -4.88 | -506 | -397 | 28.6 |
| 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 | -412 | 352 | -85.4 | 24.6 | 360 |
| Capital Expenditures | -37.9 | -8.72 | -9.51 | -50.9 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -35 | 7.17 | -29.9 | 13.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -43.7 | -2.34 | -80.8 | -6.56 |
| Financing Cash Flow Items | -44.9 | -38.1 | -24.7 | 840 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 621 | -290 | -4.07 | 423 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 18.2 | -91.8 | 366 | 234 |