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Saianand Commercial Ltd
BSE:512097

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Saianand Commercial Ltd
BSE:512097
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Price: 5.85 INR -4.88% Market Closed
Market Cap: ₹81.8m

Cash Flow Statement

Cash Flow Statement
Saianand Commercial Ltd

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Cash Flow Statement
Currency: INR
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%