514280 — Sanrhea Technical Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹765.31m
- IN₹760.80m
- IN₹804.45m
Annual cashflow statement for Sanrhea Technical Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.2 | 34.4 | 70 | 64.1 | 76.6 |
| Depreciation | |||||
| Non-Cash Items | 8.95 | 8.97 | 4.4 | 9.42 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -16.6 | -72.3 | -107 | 17 |
| 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 | 44.3 | 37.8 | 13 | -14.3 | 127 |
| Capital Expenditures | -20.7 | -8.21 | -3.94 | -50.7 | -6.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | -2.48 | 0.393 | 5.41 | -0.018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -10.7 | -3.54 | -45.3 | -6.46 |
| Financing Cash Flow Items | -8.81 | -9.41 | -5.36 | -10.3 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | -19.7 | -20 | 62.3 | -85.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.804 | 7.41 | -10.5 | 2.71 | 35 |