SALONA — Salona Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹3.38bn
- IN₹4.87bn
- 15
- 52
- 59
- 34
Annual cashflow statement for Salona Cotspin, fiscal year end - March 31st, millions except per share.
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 |