S
Savant Infocomm Ltd
BSE:517320
Savant Infocomm Ltd
BSE:517320
Price:
1.7 INR
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Savant Infocomm Ltd
Savant Infocomm Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-64%
|
(1)
+38%
|
(1)
-23%
|
(1)
-28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
2
|
2
|
2
|
3
|
3
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+29%
|
1
-19%
|
1
+29%
|
1
+22%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-1 419%
|
0
N/A
|
0
+800%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-64%
|
(1)
+38%
|
(1)
-23%
|
(1)
-28%
|
|
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