531893 — Sawaca Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.61m
- IN₹203.17m
- IN₹379.68m
Annual cashflow statement for Sawaca Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.56 | 5.96 | 6.38 | 0.924 | 1.1 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | -9.56 | -10.3 | -15.2 | -18.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.02 | 5.35 | -6.37 | -350 | -23.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.815 | 2.9 | -9.51 | -363 | -38.1 |
| Capital Expenditures | -2.86 | -0.175 | — | -9.16 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.819 | 3.75 | 6.87 | -98.3 | 33.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | 3.57 | 6.87 | -107 | 33.3 |
| Financing Cash Flow Items | — | — | — | -6.19 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | -5.68 | 2.6 | 471 | 7.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.784 | -0.044 | 0.962 | 3.12 |