540181 — Salem Erode Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹447.16m
- IN₹530.45m
- IN₹38.53m
Annual cashflow statement for Salem Erode Investments, 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 | 19.1 | 10.9 | -0.843 | -17.7 | -49.5 |
| Depreciation | |||||
| Non-Cash Items | -2.75 | 2.72 | 19.2 | 21.4 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.42 | -75.1 | -0.28 | 142 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.48 | -58.4 | 22.2 | 155 | 25.6 |
| Capital Expenditures | -4.28 | -1.89 | -2.89 | -84.2 | -6.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.556 | 0.781 | 0.663 | 0.404 | -19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -1.11 | -2.23 | -83.8 | -26.2 |
| Financing Cash Flow Items | -3.06 | -6.01 | -23.2 | -30.3 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.57 | 102 | -28.1 | 38.5 | -88.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | 42.5 | -8.15 | 109 | -88.6 |