514197 — S & T Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.32m
- IN₹189.45m
- IN₹23.26m
Annual cashflow statement for S & T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.8 | 1.29 | -1.53 | 0.402 | 0.021 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | -2.68 | -21.4 | 13.2 | -4.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | -1.22 | -22.8 | 13.8 | -4.5 |
| Capital Expenditures | — | -29.6 | -0.23 | -0.119 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | 21.3 | 0.988 | -42.5 | 1.44 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -8.3 | 0.758 | -42.6 | 1.37 |
| Financing Cash Flow Items | — | — | 0.005 | -0.003 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.313 | 12.4 | 18.8 | 34.6 | -2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.749 | 2.91 | -3.22 | 5.71 | -5.16 |