SAHYADRI — Sahyadri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.28bn
- IN₹5.27bn
- IN₹6.34bn
- 79
- 49
- 49
- 66
Annual cashflow statement for Sahyadri Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 786 | 823 | 516 | 353 |
| Depreciation | |||||
| Non-Cash Items | -9.14 | -26.5 | -1.9 | -2.3 | -0.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -404 | -864 | -585 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 496 | 105 | 167 | 578 |
| Capital Expenditures | -22.6 | -120 | -649 | -472 | -421 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -313 | -181 | 320 | 26.6 | 80.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -301 | -329 | -445 | -340 |
| Financing Cash Flow Items | -54.3 | -48.8 | -46 | -88.4 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -188 | 225 | 291 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 6.63 | 0.7 | 12.4 | 21.8 |