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    SNEHAA — Snehaa Organics Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Snehaa Organics, fiscal year end - March 31st, millions except per share.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M
    Source:PROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—50.298.1
    Depreciation
    Non-Cash Items—0.7665.49
    Other Non-Cash Items
    Changes in Working Capital—-13.4-85.6
    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—45.630.2
    Capital Expenditures—-47.4-71
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-0.25-5.31
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-47.7-76.3
    Financing Cash Flow Items—-0.926-5.33
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—2.3746.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.330.235