SSFL — Srivari Spices and Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.77bn
- IN₹1.74bn
Annual cashflow statement for Srivari Spices and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 42.6 | 100 | 139 | 231 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 8.61 | 18.2 | 21.7 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -149 | -233 | -204 | -434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | -91.2 | -106 | -24.6 | -143 |
| Capital Expenditures | -17.8 | -11 | -17.9 | -177 | -5.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.486 | 6.15 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -17.8 | -11 | -17.9 | -177 | 0.686 |
| Financing Cash Flow Items | -0.978 | -8.57 | -17.5 | -21.6 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 102 | 125 | 202 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | -0.366 | 1.57 | 0.704 | -2.36 |