540132 — Sabrimala Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.82m
- IN₹57.37m
- IN₹0.02m
Annual cashflow statement for Sabrimala Industries India, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -2.69 | 4.83 | 6.05 | 4.59 |
| Depreciation | |||||
| Non-Cash Items | -2.29 | -2.98 | -7.57 | -7.61 | -8.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.78 | 13.7 | 2.71 | -2.45 | -5.59 |
| 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 | -12.6 | 8.05 | -0.021 | -4 | -9.08 |
| Capital Expenditures | — | -0.021 | 0 | 0 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.33 | -4.83 | 1.08 | 9.21 | 3.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.33 | -4.85 | 1.08 | 9.21 | 3.06 |
| Financing Cash Flow Items | — | — | -0.126 | -0.114 | -0.125 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | -0.126 | -0.114 | -0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | 3.2 | 0.931 | 5.09 | -6.14 |