SAVY — Savy Infra and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.61bn
- IN₹3.12bn
- IN₹6.38bn
Annual cashflow statement for Savy Infra and Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 4.57 | 339 | 595 |
| Depreciation | ||||
| Non-Cash Items | 14.4 | 23.4 | 190 | -3.62 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.9 | -31.6 | -704 | -1,107 |
| 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 | -513 |
| Capital Expenditures | — | — | — | -61.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -350 | -59.1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -350 | -121 |
| Financing Cash Flow Items | -0.976 | -1.1 | -17.6 | -59.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.2 | 3.67 | 524 | 646 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.6 | -0.002 | -0.679 | 11.5 |