S
Saffron Industries Ltd
BSE:531436
Saffron Industries Ltd
BSE:531436
Price:
28.62
INR
-4.98%
Market Cap:
₹205.8m
Cash Flow Statement
Cash Flow Statement
Saffron Industries Ltd
Saffron Industries Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(18)
|
(15)
|
(15)
|
(11)
|
(19)
|
(20)
|
28
|
27
|
35
|
|
| Depreciation & Amortization |
16
|
17
|
19
|
15
|
19
|
21
|
20
|
39
|
14
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(6)
|
(25)
|
(29)
|
33
|
31
|
3
|
(11)
|
72
|
|
| Cash from Operating Activities |
(12)
N/A
|
(4)
+70%
|
(21)
-480%
|
(25)
-21%
|
33
N/A
|
32
-2%
|
51
+60%
|
56
+9%
|
143
+157%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(8)
|
0
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
5
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-112%
|
8
N/A
|
12
+50%
|
0
-97%
|
0
+5%
|
0
-29%
|
0
+29%
|
5
+1 384%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
18
|
13
|
8
|
8
|
(30)
|
(27)
|
(51)
|
(48)
|
(147)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
13
-28%
|
8
-36%
|
8
N/A
|
(30)
N/A
|
(27)
+9%
|
(51)
-89%
|
(48)
+7%
|
(147)
-208%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
1
-37%
|
(4)
N/A
|
(5)
-5%
|
3
N/A
|
5
+56%
|
(0)
N/A
|
8
N/A
|
1
-82%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(16)
N/A
|
(12)
+28%
|
(21)
-78%
|
(21)
-1%
|
33
N/A
|
32
-2%
|
51
+60%
|
56
+9%
|
143
+157%
|
|
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