SAIFL — Sameera Agro and Infra Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.01bn
- IN₹1.03bn
- IN₹1.39bn
- 26
- 48
- 18
- 17
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
Standards: | — | — | IAS | IAS | IAS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | 16.9 | 37.3 | 136 |
Depreciation | |||||
Changes in Working Capital | — | — | 35.3 | -39.3 | -137 |
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 | — | — | 52.6 | -1.56 | 0.141 |
Capital Expenditures | — | — | -0.018 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.018 | 0 | 0 |
Financing Cash Flow Items | — | — | -53 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | -53 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | -0.358 | -1.56 | 0.141 |