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    SAHANA — Sahana System Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sahana System, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.2419.688.6
    Depreciation
    Non-Cash Items5.241.65-19.7
    Other Non-Cash Items
    Changes in Working Capital-14.3-21.9-58
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.440.26512.7
    Capital Expenditures—-3.13-2.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0——
    Sale of Fixed Assets
    Cash from Investing Activities0-3.13-2.52
    Financing Cash Flow Items-5.82-7.22-6.42
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5171.13-9.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.92-1.740.156