SAHYADRI — Sahyadri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹3.06bn
- IN₹6.79bn
Annual cashflow statement for Sahyadri Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 823 | 516 | 353 | 262 | 387 |
| Depreciation | |||||
| Non-Cash Items | 44.2 | 86.2 | 112 | 75.6 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -910 | -673 | -127 | -46.8 | 549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 167 | 578 | 539 | 1,213 |
| Capital Expenditures | -649 | -472 | -421 | -193 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 320 | 26.6 | 80.4 | 85.2 | -360 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | -445 | -340 | -108 | -504 |
| Financing Cash Flow Items | -46 | -88.4 | -113 | -70.2 | -33.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 291 | -216 | -456 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.7 | 12.4 | 21.8 | -25.3 | 47.9 |