SSFL — Srivari Spices and Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.07bn
- IN₹358.13m
Annual cashflow statement for Srivari Spices and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | Final | Final | Final |
| Net Income/Starting Line | 4.77 | 10.1 | 43.3 |
| Depreciation | |||
| Non-Cash Items | 0.007 | 1.01 | 8.29 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.88 | -27.3 | -150 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.74 | -11 | -91.5 |
| Capital Expenditures | -19.5 | -17.8 | -11 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -19.5 | -17.8 | -11 |
| Financing Cash Flow Items | 0 | -0.978 | -8.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.4 | 26.8 | 102 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.162 | -2.08 | -0.366 |