521240 — Sambandam Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹649.39m
- IN₹1.87bn
- IN₹2.63bn
- 39
- 77
- 39
- 52
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 56 | 27.9 | 105 | 221 | -150 |
Depreciation | |||||
Non-Cash Items | 68.7 | 74 | 85.1 | 91.1 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | 49 | -317 | -225 | 172 |
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 | 123 | 245 | -3.48 | 221 | 288 |
Capital Expenditures | -36.1 | -239 | -19.8 | -463 | -184 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | -52 | 6.45 | 2.82 | 6.69 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -291 | -13.4 | -460 | -177 |
Financing Cash Flow Items | -83 | -31.6 | -96.6 | -113 | -127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -122 | 46.5 | 16.9 | 239 | -144 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.2 | 0.293 | 0.058 | 33.4 | -33.1 |