SAIFL — Sameera Agro and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.68m
- IN₹492.37m
- IN₹2.74bn
Annual cashflow statement for Sameera Agro and Infra, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 136 | 146 | 182 | 214 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.394 | 4.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | -137 | -660 | 56 | -89.3 |
| 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 | -1.56 | 0.141 | -514 | 265 | 149 |
| Capital Expenditures | 0 | 0 | -111 | -529 | -50.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -18.7 | -4.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -111 | -548 | -54.3 |
| Financing Cash Flow Items | — | — | 626 | 294 | -95.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 626 | 284 | -95.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 0.141 | 1.15 | 0.845 | -1 |