S
Sainik Finance and Industries Ltd
BSE:530265
Sainik Finance and Industries Ltd
BSE:530265
Price:
40.35
INR
4.78%
Market Closed
Market Cap:
₹439m
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Sainik Finance and Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Sainik Finance and Industries Ltd
Sainik Finance and Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
63
|
112
|
(16)
|
(89)
|
(92)
|
(103)
|
23
|
52
|
27
|
23
|
62
|
56
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
1
|
44
|
0
|
61
|
0
|
(78)
|
(80)
|
15
|
16
|
(2)
|
5
|
|
| Cash Taxes Paid |
26
|
0
|
8
|
0
|
15
|
0
|
(6)
|
1
|
(4)
|
(4)
|
2
|
2
|
|
| Change in Working Capital |
224
|
155
|
90
|
(197)
|
(432)
|
362
|
1 189
|
440
|
(28)
|
79
|
108
|
(314)
|
|
| Cash from Operating Activities |
307
N/A
|
267
-13%
|
118
-56%
|
(242)
N/A
|
(464)
-91%
|
319
N/A
|
1 135
+255%
|
413
-64%
|
14
-97%
|
117
+745%
|
168
+44%
|
(253)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
3
|
3
|
41
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
3
N/A
|
41
+1 234%
|
40
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(313)
|
0
|
(158)
|
0
|
463
|
0
|
(1 117)
|
(1 096)
|
20
|
(68)
|
(143)
|
208
|
|
| Other |
0
|
(265)
|
0
|
91
|
0
|
(662)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(313)
N/A
|
(268)
+14%
|
(158)
+41%
|
199
N/A
|
463
+133%
|
(290)
N/A
|
(1 117)
-285%
|
(434)
+61%
|
20
N/A
|
(68)
N/A
|
(143)
-109%
|
208
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
0
-89%
|
(4)
N/A
|
(0)
+90%
|
30
N/A
|
18
-39%
|
(22)
N/A
|
34
N/A
|
48
+45%
|
26
-47%
|
(46)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
307
N/A
|
267
-13%
|
118
-56%
|
(242)
N/A
|
(464)
-91%
|
319
N/A
|
1 135
+255%
|
413
-64%
|
14
-97%
|
117
+745%
|
168
+44%
|
(253)
N/A
|
|
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