SSFL — Srivari Spices and Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.58bn
- IN₹1.14bn
Annual cashflow statement for Srivari Spices and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.77 | 10.1 | 42.6 | 100 | 139 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 1.01 | 8.61 | 18.2 | 32.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | -27.3 | -149 | -234 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -11 | -91.2 | -107 | -25.3 |
| Capital Expenditures | -19.5 | -17.8 | -11 | -17.9 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.099 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -17.8 | -11 | -18 | -177 |
| Financing Cash Flow Items | 0 | -0.978 | -8.57 | -17.5 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 26.8 | 102 | 125 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | -2.08 | -0.366 | -0.032 | -0.376 |