Iranit Company (SAIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAIRA
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 11,955 | -67,252 | 17,737 | 33,943 | -33,322 | -72,303 |
| Net cash inflow (outflow) from operating activities | 11,955 | -67,252 | 17,737 | 33,360 | -33,322 | -72,445 |
| Cash payments for purchase of property, plant and equipment | -16,203 | 0 | 0 | -129 | -188 | 0 |
| Cash receipts from dividends | 5 | 0 | 0 | 0 | 0 | 304 |
| Cash receipts from interest on other investments | 2,134 | 173 | 141 | 173 | 114 | 99 |
| Net cash inflow (outflow) from investing activities | -14,064 | 173 | 141 | 44 | -101 | 403 |
| Net cash inflow (outflow) before financing activities | -2,109 | -67,079 | 17,878 | 33,404 | -33,423 | -72,042 |
| Net increase (decrease) in cash | -2,109 | -67,084 | 9,950 | 127 | 4,464 | 467 |
| Cash balance at beginning of year | 3,551 | 68,433 | 1,340 | 2,765 | 780 | 1,254 |
| Effect of changes in exchange rates | 315 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 1,757 | 1,349 | 11,290 | 2,892 | 5,244 | 1,721 |
Reporting periods
50 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.