540728 — Sayaji Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹5.29bn
- IN₹10.72bn
Annual cashflow statement for Sayaji 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 | 294 | 84.4 | -189 | -133 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 8.16 | 115 | -138 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 226 | -18.2 | 311 | -257 | -73.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 732 | 222 | 402 | -335 | 377 |
| Capital Expenditures | -351 | -371 | -622 | -325 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 85.6 | 26.1 | 364 | 8.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | -285 | -596 | 38.5 | -189 |
| Financing Cash Flow Items | -113 | -85 | -149 | -191 | -253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -392 | 62.2 | 200 | 304 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -0.82 | 6.3 | 7.25 | -9.61 |