500370 — Salora International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹332.04m
- IN₹527.97m
- IN₹1.52bn
- 37
- 69
- 31
- 42
Annual cashflow statement for Salora International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -155 | 277 | -118 | -27.7 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | 109 | -342 | 88.3 | 4.93 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | 105 | -74.8 | 60.7 | -45.6 |
| 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 | -31.5 | 43.9 | -103 | 40 | -47.1 |
| Capital Expenditures | -0.126 | -5.71 | -1.37 | -3.48 | -3.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.4 | 524 | 91.4 | 1.82 | 0.288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.3 | 518 | 90 | -1.65 | -3.37 |
| Financing Cash Flow Items | -59.3 | -26.9 | -15.5 | -8.73 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -548 | -1.19 | -38.2 | 50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.158 | 13.8 | -14.2 | 0.141 | -0.037 |