535621 — S V Global Mill Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.80bn
- IN₹2.76bn
- IN₹60.97m
Annual cashflow statement for S V Global Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.8 | 22 | 18.3 | 11.1 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | -0.066 | 0.647 | 0.836 | -1.16 | -28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | 136 | -106 | -4.99 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.39 | 162 | -84.1 | 8.73 | 45.3 |
| Capital Expenditures | -1.39 | -3.85 | -5.21 | -10.7 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 0.003 | 0.282 | 1.08 | -31.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -3.84 | -4.93 | -9.62 | -33.4 |
| Financing Cash Flow Items | -3.46 | -0 | — | 0.086 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.46 | -0 | -0 | 1.91 | -0.958 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 158 | -89 | 1.02 | 10.9 |