524546 — Satiate Agri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.20m
- IN₹129.59m
- IN₹1.00m
Annual cashflow statement for Satiate Agri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.44 | -1.18 | -10.4 |
| Non-Cash Items | — | — | -0.586 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.14 | -8.33 | -29.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.29 | -9.51 | -40.9 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.739 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0.739 |
| Financing Cash Flow Items | 0 | — | -0.153 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.53 | 0.392 | 39.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.82 | -9.11 | -0.681 |