SAAKSHI — Saakshi Medtech and Panels Cashflow Statement
0.000.00%
- IN₹4.57bn
- IN₹4.77bn
- IN₹1.22bn
- 28
- 17
- 61
- 24
Annual cashflow statement for Saakshi Medtech and Panels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 31.5 | 126 | 166 |
Depreciation | |||
Non-Cash Items | 13.6 | 12 | 13.6 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -59.3 | -46 | -100 |
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 | 2.76 | 110 | 105 |
Capital Expenditures | -9.29 | -58.5 | -110 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 1.57 | 3.78 | 1.01 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -7.72 | -54.8 | -109 |
Financing Cash Flow Items | -14.8 | -13.1 | -14.6 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 15.2 | -69.5 | 22.6 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 10.2 | -14.6 | 18.5 |