520075 — Samkrg Pistons and Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.68bn
- IN₹2.44bn
- 62
- 56
- 37
- 53
Annual cashflow statement for Samkrg Pistons and Rings, 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 | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 192 | 192 | 163 | 112 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 6.05 | 32.6 | 53.2 | 79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -317 | -234 | -137 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 10.8 | 123 | 208 | 180 |
| Capital Expenditures | -88.5 | -112 | -104 | -274 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.831 | -0.744 | -2.17 | -2.59 | 56 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.3 | -113 | -106 | -277 | -333 |
| Financing Cash Flow Items | -0.733 | 0 | -4.14 | -16.9 | 172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 102 | -19.9 | 75.2 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -0.151 | -2.72 | 6.21 | 1.74 |