540181 — Salem Erode Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹446.01m
- IN₹577.76m
- IN₹35.07m
Annual cashflow statement for Salem Erode Investments, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | -0.843 | -17.7 | -49.5 | -49.6 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 19.2 | 21.4 | 30.4 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.1 | -0.28 | 142 | 28.9 | -38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.4 | 22.2 | 155 | 25.6 | -49.9 |
| Capital Expenditures | -1.89 | -2.89 | -84.2 | -6.97 | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.781 | 0.663 | 0.404 | -19.2 | 20.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -2.23 | -83.8 | -26.2 | 20.2 |
| Financing Cash Flow Items | -6.01 | -23.2 | -30.3 | -24.2 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -28.1 | 38.5 | -88.1 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -8.15 | 109 | -88.6 | -48.6 |