519242 — Sarda Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.09m
- IN₹79.54m
- IN₹161.58m
Annual cashflow statement for Sarda Proteins, 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 | 3.53 | 0.129 | 0.189 | 0.202 | 6.38 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 0 | 0.014 | 0.001 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -3.14 | -2.51 | -1.31 | -770 |
| 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 | 1.04 | -3.01 | -2.31 | -1.11 | -764 |
| Capital Expenditures | 0 | 0 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.878 | 1.6 | 1.67 | 0.006 | 3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.878 | 1.6 | 1.65 | 0.006 | 3.59 |
| Financing Cash Flow Items | -0.002 | 0 | -0.001 | 0 | 835 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0 | -0.001 | 0.25 | 835 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -1.41 | -0.656 | -0.85 | 74.8 |