SALONA — Salona Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹3.77bn
- IN₹6.62bn
- 66
- 44
- 74
- 70
Annual cashflow statement for Salona Cotspin, 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.9 | 267 | 203 | 85.3 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | 43.7 | 74 | 71.5 | 150 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -722 | -379 | -423 | 315 |
| 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 | -237 | -348 | -50.1 | -119 | 637 |
| Capital Expenditures | -64.4 | -199 | -35.8 | -722 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 4.1 | 1.89 | 2.5 | 1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -195 | -33.9 | -719 | -261 |
| Financing Cash Flow Items | -44.6 | -73.8 | -94 | -152 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 290 | 542 | 83.9 | 838 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | -1.33 | -0.089 | -0.054 | 0.542 |