SAWALIYA — Sawaliya Food Products Cashflow Statement
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Last trade - 00:00- IN₹1.80bn
- IN₹1.93bn
- IN₹341.84m
Annual cashflow statement for Sawaliya Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | 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 |