Sahara Maritime (BOM:544056) Change In Working Capital : ₹-36.47 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Sahara Maritime Change In Working Capital?

Sahara Maritime's change in working capital for the quarter that ended in Mar. 2025 was ₹-13.83 Mil.

Sahara Maritime's change in working capital for the fiscal year that ended in Mar. 2025 was ₹-36.47 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Sahara Maritime Change In Working Capital Historical Data

The historical data trend for Sahara Maritime's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sahara Maritime Change In Working Capital Chart

Sahara Maritime Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Working Capital

-5.42

-1.75

-11.49

-19.18

-36.47

Sahara Maritime Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Working Capital	Get a 7-Day Free Trial			-	8.28	-27.46	-22.64	-13.83

Sahara Maritime Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-36.47 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Sahara Maritime Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Sahara Maritime's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Sahara Maritime Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahara Maritime Ltd (BOM:544056) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Sheriff Devji Street, 105, 106, 108, Floor-1, Plot142, Plaza Shopping Centre, Chakala Market Mandvi, Mumbai, MH, IND, 400003

Website

https://saharamaritime.com

Sahara Maritime Ltd is a non-governmental organization providing Freight forwarding & Warehousing services. It offers a comprehensive range of freight-related services, along with ancillary transport management. Additionally, the company has established informal partnerships with various intermediaries to provide ancillary services such as Transportation, Multimodal Transportation, Project cargo handling, Third Party Logistics, Packaging, loading/unloading, and unpacking of items.

Sahara Maritime Headlines

No Headlines