SAGARDEEP — Sagardeep Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹470.27m
- IN₹564.94m
- IN₹997.77m
- 31
- 37
- 54
- 31
Annual cashflow statement for Sagardeep Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.14 | 0.847 | 8.14 | 7.82 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 5.44 | 9.98 | 2.46 | 7.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.09 | 24.5 | -29.4 | 8.49 | -1.46 |
| 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 | 6.59 | 36 | -3.43 | 25.9 | 24.5 |
| Capital Expenditures | -10.3 | -20.6 | -3.22 | -2.38 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.87 | 26.5 | 3.6 | 0.965 | -61.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.448 | 5.95 | 0.388 | -1.42 | -72.3 |
| Financing Cash Flow Items | -9.44 | -8.16 | -10.5 | -5.59 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -41.7 | 52.7 | -74.2 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 0.288 | 49.6 | -49.7 | -0.104 |