543461 — Safa Systems & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹346.94m
- IN₹720.42m
- IN₹5.38bn
- 16
- 86
- 66
- 60
Annual cashflow statement for Safa Systems & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.19 | 3.94 | 3.71 | 22.6 | 29.4 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 16.4 | 13.6 | 11.5 | 34.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -88.3 | -467 | -89 | -633 |
| 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 | -1.14 | -66.5 | -450 | -54.3 | -568 |
| Capital Expenditures | — | — | -6.76 | -3.86 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.52 | 1.7 | 0.065 | 0.61 | 70.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | 1.7 | -6.7 | -3.25 | 59.5 |
| Financing Cash Flow Items | -26.2 | -17.9 | -13.5 | -29.9 | -39.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | 12.6 | 471 | 64.5 | 535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | -52.2 | 15 | 6.92 | 26.8 |