Safari Industries (India) Ltd
NSE:SAFARI
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Cash Flow Statement
Cash Flow Statement
Safari Industries (India) Ltd
| 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%
|
|
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