540728 — Sayaji Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹3.68bn
- IN₹9.75bn
- 61
- 48
- 86
- 75
Annual cashflow statement for Sayaji Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -53.1 | 285 | 294 | 84.4 | -189 |
| Depreciation | |||||
| Non-Cash Items | 180 | 127 | 83.9 | 8.16 | 115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -176 | 226 | -18.2 | 311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 434 | 353 | 732 | 222 | 402 |
| Capital Expenditures | -227 | -202 | -351 | -371 | -622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | -9.94 | 10.3 | 85.6 | 26.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -212 | -341 | -285 | -596 |
| Financing Cash Flow Items | -167 | -136 | -113 | -85 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -137 | -392 | 62.2 | 200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 4.1 | -1.49 | -0.82 | 6.3 |