524546 — Satiate Agri Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.44 | -1.18 | -10.4 | -32.8 |
| Non-Cash Items | — | — | -0.586 | 5.48 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.14 | -8.33 | -29.9 | 37.7 |
| 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 | 10.4 |
| Capital Expenditures | 0 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.739 | -92.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0.739 | -92.6 |
| Financing Cash Flow Items | 0 | — | -0.153 | -20.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.53 | 0.392 | 39.5 | 83.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.82 | -9.11 | -0.681 | 1.09 |