511577 — Savani Financials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹575.09m
- IN₹559.30m
- IN₹19.65m
Annual cashflow statement for Savani Financials, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.455 | 0.151 | -0.736 | -20 | -87.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.255 | -0.102 | -0.607 | 16.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.507 | 0.406 | -0.838 | -20.6 | -82.9 |
| Capital Expenditures | — | — | — | -0.823 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.549 | -1.15 | 2.25 | 2.1 | -356 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.549 | -1.15 | 2.25 | 1.27 | -368 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 22.1 | 512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | -0.742 | 1.42 | 2.83 | 60.9 |