SAVY — Savy Infra and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.78bn
- IN₹4.19bn
- IN₹2.83bn
- 24
- 77
- 84
- 71
Annual cashflow statement for Savy Infra and Logistics, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | IAS | IAS | — | IAS |
| Status: | fx Preliminary | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | — | 1.1 | 4.57 | — | 339 |
| Non-Cash Items | — | 14.4 | 23.4 | — | 190 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -9.9 | -31.6 | — | -704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 5.64 | -3.67 | — | -175 |
| Other Investing Cash Flow Items | — | 0 | 0 | — | -350 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | -350 |
| Financing Cash Flow Items | — | -0.976 | -1.1 | — | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -13.2 | 3.67 | — | 524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -7.6 | -0.002 | — | -0.679 |