KALAMANDIR — Sai Silks (Kalamandir) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.77bn
- IN₹19.12bn
- IN₹13.74bn
- 83
- 43
- 33
- 55
Annual cashflow statement for Sai Silks (Kalamandir), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 534 | 73.1 | 773 | 1,336 | 1,347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 306 | 317 | 375 | 494 | 470 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -837 | -1,000 | -1,828 | -2,511 |
| 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 | 853 | -152 | 456 | 412 | -215 |
| Capital Expenditures | -474 | -55.4 | -253 | -601 | -412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -124 | -167 | -0.31 | -2,906 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -474 | -180 | -420 | -601 | -3,318 |
| Financing Cash Flow Items | -262 | -268 | -272 | -433 | -513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -448 | 194 | 6.98 | 149 | 3,930 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.1 | -138 | 42.9 | -40.1 | 397 |