Sapphire Foods India Ltd
NSE:SAPPHIRE
Sapphire Foods India Ltd
NSE:SAPPHIRE
Price:
1 415.1 INR
2.8%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Sapphire Foods India Ltd
Sapphire Foods India Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
514
|
1 396
|
1 084
|
1 009
|
|
| Depreciation & Amortization |
2 135
|
2 839
|
2 642
|
2 899
|
|
| Other Non-Cash Items |
794
|
1 012
|
783
|
849
|
|
| Cash Taxes Paid |
86
|
82
|
21
|
15
|
|
| Cash Interest Paid |
780
|
1 014
|
864
|
932
|
|
| Change in Working Capital |
506
|
304
|
(691)
|
(478)
|
|
| Cash from Operating Activities |
3 949
N/A
|
5 551
+41%
|
3 818
-31%
|
4 279
+12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 853)
|
(4 231)
|
(3 842)
|
(4 140)
|
|
| Other Items |
(4 063)
|
(3 615)
|
1 806
|
2 114
|
|
| Cash from Investing Activities |
(6 916)
N/A
|
(7 847)
-13%
|
(2 036)
+74%
|
(2 026)
+0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4 690
|
4 690
|
0
|
76
|
|
| Net Issuance of Debt |
(780)
|
(1 432)
|
(1 084)
|
(1 138)
|
|
| Other |
(780)
|
(1 014)
|
(864)
|
(932)
|
|
| Cash from Financing Activities |
3 130
N/A
|
2 244
-28%
|
(1 948)
N/A
|
(1 994)
-2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
162
N/A
|
(51)
N/A
|
(166)
-224%
|
259
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 096
N/A
|
1 320
+20%
|
(23)
N/A
|
139
N/A
|
|
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