535621 — S V Global Mill Cashflow Statement
0.000.00%
- IN₹2.87bn
- IN₹2.80bn
- IN₹66.49m
Annual cashflow statement for S V Global Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22 | 18.3 | 11.1 | 18.9 | 8.93 |
Depreciation | |||||
Non-Cash Items | 0.647 | 0.836 | -1.16 | -28.4 | -0.494 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 136 | -106 | -4.99 | 53.2 | 13.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 162 | -84.1 | 8.73 | 45.3 | 25.3 |
Capital Expenditures | -3.85 | -5.21 | -10.7 | -2 | -0.181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0.282 | 1.08 | -31.5 | 27.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.84 | -4.93 | -9.62 | -33.4 | 27.3 |
Financing Cash Flow Items | -0 | — | 0.086 | 0 | -5.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0 | -0 | 1.91 | -0.958 | -86.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 158 | -89 | 1.02 | 10.9 | -33.6 |