SNEHAA — Snehaa Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹392.40m
- IN₹270.27m
- IN₹493.65m
Annual cashflow statement for Snehaa Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 50.2 | 98.1 | 109 |
| Depreciation | |||
| Non-Cash Items | 0.766 | 5.49 | 2.61 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.4 | -85.6 | -179 |
| 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 | 45.6 | 30.2 | -47.3 |
| Capital Expenditures | -47.4 | -71 | -30.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.25 | -5.31 | -97 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -47.7 | -76.3 | -127 |
| Financing Cash Flow Items | -0.926 | -5.33 | -7.27 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.37 | 46.3 | 227 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.33 | 0.235 | 52.9 |