543541 — Sailani Tours N Travel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.72m
- IN₹119.63m
- IN₹234.63m
Annual cashflow statement for Sailani Tours N Travel, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.704 | 0.368 | 1.86 | 5.96 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.082 | 0.15 | 0.134 | 0.134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -11.5 | -7.12 | -7.04 | -9.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | -9.32 | -2.99 | 1.04 | -0.92 |
| Capital Expenditures | -11.2 | -1.18 | — | -24.9 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.013 | -1.61 | -0.118 | 2.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -1.19 | -1.61 | -25 | -0.148 |
| Financing Cash Flow Items | -0.731 | — | — | 15.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 11.6 | 5.96 | 23.3 | 0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.603 | 1.07 | 1.36 | -0.698 | -0.764 |