530265 — Sainik Finance & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹460.22m
- IN₹1.40bn
- IN₹152.49m
- 21
- 48
- 64
- 38
Annual cashflow statement for Sainik Finance & Industries, 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 | 62.7 | -15.7 | -92.2 | 23.4 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 43.6 | 60.7 | -77.8 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | 89.7 | -432 | 1,189 | -27.7 |
| 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 | 307 | 118 | -464 | 1,135 | 13.8 |
| Other Investing Cash Flow Items | 3.04 | 40.5 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.04 | 40.5 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | -158 | 463 | -1,117 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 0.276 | -0.374 | 18.3 | 33.5 |