SAHAJ — Sahaj Fashions Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sahaj Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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	3.83	4.32	5.7
Depreciation
Non-Cash Items	39	37.9	37.8
Other Non-Cash Items
Changes in Working Capital	-15.5	-65.3	-24
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	42.3	-9.97	31.2
Capital Expenditures	-0.14	-0.299	-2.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.394	0.51	0.261
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.254	0.211	-2.04
Financing Cash Flow Items	-39.2	-38.4	-38
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48	10.6	-16.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.44	0.813	12.9