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Saianand Commercial Limited (BOM:512097)
India flag India · Delayed Price · Currency is INR
0.280
0.00 (0.00%)
At close: Mar 9, 2026

Saianand Commercial Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-3.567.59-10.840.1-12.41
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Other Operating Activities
-0.41-0-00.01
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Change in Accounts Receivable
-8.412.78-12.6141.2811.45
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Change in Inventory
-----1.21
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Change in Accounts Payable
--9.36-18.3427.7--12.53
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Change in Other Net Operating Assets
--51.16-32.1743.76-121.4825.81
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Operating Cash Flow
--48.15-30.1548.02-80.113.53
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Investment in Securities
-22.7828.9547.3667.564.23
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Investing Cash Flow
-22.7828.9547.3667.564.23
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Short-Term Debt Issued
-25.91----
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Long-Term Debt Issued
----12.66-
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Total Debt Issued
-25.91--12.66-
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Short-Term Debt Repaid
----94.29--
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Long-Term Debt Repaid
------77.78
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Total Debt Repaid
----94.29--77.78
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Net Debt Issued (Repaid)
-25.91--94.2912.66-77.78
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Other Financing Activities
--0.41----
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Financing Cash Flow
-25.5--94.2912.66-77.78
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Miscellaneous Cash Flow Adjustments
-0-0--0-
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Net Cash Flow
-0.13-1.21.090.07-0.01
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Cash Interest Paid
-0.41----
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Cash Income Tax Paid
--0.56---0.01
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Levered Free Cash Flow
--59.02-41.0859.01-81.2425.48
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Unlevered Free Cash Flow
--58.76-41.0859.01-81.2425.48
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Change in Working Capital
--52.11-37.7458.86-80.225.93
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Source: S&P Capital IQ. Standard template. Financial Sources.