590056 — Salona Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.52bn
- IN₹3.38bn
- IN₹4.87bn
- 15
- 52
- 56
- 32
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | ARS | PRESS | |
Standards: | — | IAS | — | IAS | — |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 18.7 | 74.9 | 267 | 203 |
Depreciation | |||||
Non-Cash Items | — | 39.9 | 45.9 | 86.4 | 80.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 57.8 | -385 | -735 | -388 |
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 | — | 143 | -237 | -348 | -50.1 |
Capital Expenditures | — | -2.72 | -64.4 | -199 | -35.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 3.5 | 11.6 | 4.1 | 1.89 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.782 | -52.9 | -195 | -33.9 |
Financing Cash Flow Items | — | -40.8 | -44.6 | -73.8 | -94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -143 | 290 | 542 | 83.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 1.16 | 0.127 | -1.33 | -0.089 |