S

Safari Industries (India) Ltd
NSE:SAFARI

Watchlist Manager
Safari Industries (India) Ltd
NSE:SAFARI
Watchlist
Price: 2 090.4 INR 7.08% Market Closed
Market Cap: 102.2B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+328%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-397%
3 Years
-254%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+738%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Safari Industries (India) Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(288)
258
384
910
1 650
2 128
2 301
Depreciation & Amortization
204
188
199
254
333
438
518
Other Non-Cash Items
112
117
52
13
55
64
30
Cash Taxes Paid
(12)
(13)
26
142
361
486
552
Cash Interest Paid
58
44
50
56
79
97
95
Change in Working Capital
1 084
(68)
(478)
(806)
(1 532)
(1 013)
(680)
Cash from Operating Activities
1 111
N/A
495
-55%
156
-68%
371
+137%
506
+37%
1 616
+219%
2 169
+34%
Investing Cash Flow
Capital Expenditures
(83)
(159)
(440)
(658)
(503)
(468)
(1 112)
Other Items
(893)
(917)
403
(348)
(192)
846
(2 341)
Cash from Investing Activities
(976)
N/A
(1 076)
-10%
(37)
+97%
(1 006)
-2 646%
(695)
+31%
378
N/A
(3 453)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
3
1
3
3
8
2 297
Net Issuance of Debt
(51)
649
(90)
349
326
(998)
(451)
Cash Paid for Dividends
0
0
0
(18)
(53)
(83)
(106)
Other
(58)
(44)
(52)
(58)
(79)
(194)
(95)
Cash from Financing Activities
(104)
N/A
607
N/A
(141)
N/A
276
N/A
196
-29%
(1 267)
N/A
1 645
N/A
Change in Cash
Net Change in Cash
31
N/A
26
-17%
(21)
N/A
(359)
-1 596%
7
N/A
727
+9 866%
361
-50%
Free Cash Flow
Free Cash Flow
1 028
N/A
336
-67%
(284)
N/A
(287)
-1%
3
N/A
1 148
+33 549%
1 057
-8%

See Also

Summary
SAFARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFARI stock valuation using valuation multiples.
Wall Street Estimates
SAFARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAFARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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