500370 — Salora International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.99m
- IN₹598.37m
- IN₹1.59bn
- 35
- 65
- 22
- 34
Annual cashflow statement for Salora International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -129 | -155 | 277 | -118 | -27.7 |
| Depreciation | |||||
| Non-Cash Items | 66.5 | 109 | -342 | 88.3 | 4.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.1 | -0.078 | 105 | -74.8 | 60.7 |
| 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 | 41.5 | -31.5 | 43.9 | -103 | 40 |
| Capital Expenditures | -7.55 | -0.126 | -5.71 | -1.37 | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | 56.4 | 524 | 91.4 | 1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.5 | 56.3 | 518 | 90 | -1.65 |
| Financing Cash Flow Items | -68.7 | -59.3 | -26.9 | -15.5 | -8.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | -24.6 | -548 | -1.19 | -38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 0.158 | 13.8 | -14.2 | 0.141 |