519242 — Sarda Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.92m
- IN₹159.74m
- IN₹12.96m
Annual cashflow statement for Sarda Proteins, 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 | 1.7 | 0.613 | 3.53 | 0.129 | 0.188 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 0.014 | 0.026 | 0 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | -1.14 | -2.52 | -3.14 | -2.51 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.464 | -0.51 | 1.04 | -3.01 | -2.31 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.886 | 0.839 | 0.878 | 1.6 | 2.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.886 | 0.839 | 0.878 | 1.6 | 1.65 |
| Financing Cash Flow Items | -0.021 | -0.014 | -0.002 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.094 | -0.014 | -0.002 | 0 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 0.316 | 1.92 | -1.41 | -0.657 |