526554 — Salguti Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.52m
- IN₹604.49m
- IN₹1.09bn
Annual cashflow statement for Salguti Industries, 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 | 1.01 | 0.513 | -4.17 | 0.873 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 25.5 | 24 | 26.4 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -106 | -2.35 | -50.6 | 3.1 |
| 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 | 49.8 | -60.4 | 38.7 | -6.69 | 48.8 |
| Capital Expenditures | -7.25 | -3.79 | -15.2 | -0.572 | -53.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.98 | 5.93 | -1.75 | 1.63 | 0.597 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.27 | 2.14 | -17 | 1.06 | -53.3 |
| Financing Cash Flow Items | -30.8 | -28.8 | -27.4 | -28.1 | 31.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | -90.6 | -20.6 | 4.75 | 5.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -149 | 1.21 | -0.878 | 0.528 |