SALONA — Salona Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹3.24bn
- IN₹5.94bn
Annual cashflow statement for Salona Cotspin, 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 | 267 | 203 | 85.3 | 58.2 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 74 | 71.5 | 150 | 187 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -722 | -379 | -423 | 315 | 446 |
| 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 | -348 | -50.1 | -119 | 637 | 793 |
| Capital Expenditures | -199 | -35.8 | -722 | -263 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.1 | 1.89 | 2.5 | 1.67 | 12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -33.9 | -719 | -261 | -98.3 |
| Financing Cash Flow Items | -73.8 | -94 | -152 | -188 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 542 | 83.9 | 838 | -376 | -695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -0.089 | -0.054 | 0.542 | -0.241 |