531893 — Sawaca Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.10m
- IN₹219.95m
- IN₹822.51m
Annual cashflow statement for Sawaca Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.95 | 5.56 | 5.96 | 6.38 | 0.924 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | -0.021 | -9.56 | -10.3 | -15.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | -6.02 | 5.35 | -6.37 | -350 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | 0.815 | 2.9 | -9.51 | -363 |
| Capital Expenditures | -1.98 | -2.86 | -0.175 | — | -9.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.99 | -0.819 | 3.75 | 6.87 | -98.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -3.68 | 3.57 | 6.87 | -107 |
| Financing Cash Flow Items | — | — | — | — | -6.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.8 | -5.68 | 2.6 | 471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.406 | -1.06 | 0.784 | -0.044 | 0.962 |