SAWALIYA — Sawaliya Food Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹3.08bn
- IN₹233.98m
Annual cashflow statement for Sawaliya Food Products, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 6.93 | 7.24 | 44.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 4.14 | 7.26 | 12.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -5.23 | -17.3 | -55.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 9.36 | 0.766 | 6.46 |
| Capital Expenditures | — | — | -6.58 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -4.03 | -56 | 18.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -10.6 | -56 | 18.1 |
| Financing Cash Flow Items | — | — | -4.46 | -7.41 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.491 | 55.8 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -1.75 | 0.552 | 7.68 |