SABAR — Sabar Flex India Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- IN₹303.59m
- IN₹541.82m
- IN₹739.17m
Annual cashflow statement for Sabar Flex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 10.4 | 12.2 | 18.9 |
| Depreciation | |||
| Non-Cash Items | 11.7 | 18.8 | 20.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -31.8 | -79 | -49 |
| 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 | -5.51 | -42.2 | -3.67 |
| Capital Expenditures | -16.8 | -2.72 | -12 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.092 | 0.096 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.7 | -2.63 | -12 |
| Financing Cash Flow Items | -11 | -18.3 | -19.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 22.4 | 44.7 | 17.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.263 | -0.166 | 2.19 |