Saianand Commercial Ltd
BSE:512097
Cash Flow Statement
Cash Flow Statement
Saianand Commercial Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(12)
|
(18)
|
0
|
17
|
(11)
|
(18)
|
8
|
6
|
4
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
26
|
13
|
(80)
|
(86)
|
59
|
77
|
(38)
|
(51)
|
(52)
|
(32)
|
|
| Cash from Operating Activities |
14
N/A
|
(5)
N/A
|
(80)
-1 521%
|
(70)
+13%
|
48
N/A
|
59
+24%
|
(30)
N/A
|
(45)
-49%
|
(48)
-7%
|
(19)
+61%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
64
|
49
|
68
|
124
|
47
|
2
|
29
|
41
|
23
|
(4)
|
|
| Cash from Investing Activities |
64
N/A
|
49
-23%
|
68
+37%
|
124
+84%
|
47
-62%
|
2
-95%
|
29
+1 081%
|
41
+42%
|
23
-45%
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(78)
|
(44)
|
13
|
(55)
|
(94)
|
(57)
|
(94)
|
(94)
|
26
|
23
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(78)
N/A
|
(44)
+43%
|
13
N/A
|
(55)
N/A
|
(94)
-73%
|
(57)
+39%
|
(94)
-64%
|
(94)
N/A
|
26
N/A
|
23
-11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-146%
|
0
N/A
|
0
-97%
|
1
+51 614%
|
4
+312%
|
(95)
N/A
|
(98)
-3%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14
N/A
|
(5)
N/A
|
(80)
-1 521%
|
(70)
+13%
|
48
N/A
|
59
+24%
|
(30)
N/A
|
(45)
-49%
|
(48)
-7%
|
(19)
+61%
|
|