530461 — Saboo Sodium Chloro Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹973.74m
- IN₹1.00bn
- IN₹517.87m
- 54
- 19
- 76
- 48
2020 March 31st | 2021 March 31st | R2022 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 | 1.27 | 1.9 | 0.234 | 0.865 | 2.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30.1 | 30.8 | 28.5 | 24.5 | 22.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.55 | -87.8 | -24.4 | -64 | -41.6 |
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 | 40.7 | -40.4 | 18.5 | -23.7 | 7.89 |
Capital Expenditures | -2.69 | -0.186 | -6.13 | -12.2 | -5.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.2 | 45.1 | — | 0.75 | 21.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.491 | 44.9 | -6.13 | -11.5 | 15.9 |
Financing Cash Flow Items | -29 | -30.3 | -24.7 | -23 | -19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.9 | -3.16 | 5.85 | 112 | -19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.36 | 1.39 | 18.2 | 77.1 | 48.8 |