SAFEENTP — Safe Enterprises Retail Fixtures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.47bn
- IN₹11.19bn
- IN₹2.18bn
Annual cashflow statement for Safe Enterprises Retail Fixtures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 186 | 313 | 500 | 844 |
| Depreciation | |||||
| Non-Cash Items | 3.76 | 3.06 | 1.96 | -4.21 | -54.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.21 | -109 | -185 | -193 | -467 |
| 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 | 29.7 | 85.4 | 135 | 311 | 339 |
| Capital Expenditures | -5.89 | -9.1 | -2.33 | -19.6 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | -13.5 | -65.5 | -85 | -1,187 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -22.6 | -67.8 | -105 | -1,839 |
| Financing Cash Flow Items | -4.79 | -6.8 | -107 | -67 | -183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -9.98 | -111 | -75.1 | 1,512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | 52.8 | -43 | 131 | 11.8 |