544947 — S. K. Offset Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹898.23m
- IN₹1.24bn
- IN₹666.73m
Annual cashflow statement for S. K. Offset, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | 9.04 | 9.95 | 21.7 | 98.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.91 | 4.31 | -8.38 | 16.5 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -46.8 | 32.3 | -164 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | -26.8 | 44 | -108 | 36.6 |
| Capital Expenditures | -1.26 | -30.5 | -26 | -62.3 | -84.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.05 | 2.96 | -41.3 | -0.307 | 3.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.79 | -27.5 | -67.3 | -62.6 | -80.7 |
| Financing Cash Flow Items | — | -4.14 | -9.31 | -12.6 | -25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 52.2 | 26.5 | 168 | 47.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -2.09 | 3.2 | -3.06 | 3.33 |