Last 3.73 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 6:00 AM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for saffron industries ltd (SAFF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-59.8-63.9-38.3-73.6
Depreciation & Amortization24.
(Gain) Loss from Sale of Asset-------0.4
Other Operating Activities29.231.940.336.6
Change in Accounts Receivable19.70.2-25.517.2
Change in Inventories-
Change in Accounts Payable16.8-6.28.9-3.2
Change in Other Working Capital-0.70.354.0-10.4
CASH FROM OPERATIONS19.6-13.680.928.0
Capital Expenditure-4.7-0.5-42.7-20.9
CASH FROM INVESTING6.53.1-37.1-66.7
Short-Term Debt Issued--2.4--25.5
Long-Term Debt Issued15.434.218.839.9
TOTAL DEBT ISSUED15.436.518.865.3
Short Term Debt Repaid-1.5------
Long Term Debt Repaid-----20.5--
TOTAL DEBT REPAID-1.5---20.5--
Other Financing Activities-30.0-33.0-46.5-28.6
CASH FROM FINANCING-16.13.5-48.236.8
Miscellaneous Cash Flow Adjustments0.0----0.0
NET CHANGE IN CASH10.0-7.0-4.4-1.9

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Valuation SAFF Industry Range
Price/Earnings 7.7x
Price/Sales 0.0x
Price/Book NM Not Meaningful
Price/Cash Flow 0.9x
TEV/Sales NM Not Meaningful

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