514280 — Sanrhea Technical Textiles Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹605.00m
- IN₹659.49m
- IN₹626.15m
- 76
- 41
- 89
- 84
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 | 16 | -7.66 | 22.8 | 62.2 | 34.4 |
Depreciation | |||||
Non-Cash Items | 10.4 | 13 | 13 | 8.95 | 8.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.1 | 32.8 | -30.4 | -36.3 | -16.6 |
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 | 0.422 | 47.2 | 15.2 | 44.3 | 37.8 |
Capital Expenditures | -20.8 | -33.2 | -7.8 | -20.7 | -8.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.53 | 1.72 | -0.615 | 1.45 | -2.48 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.3 | -31.5 | -8.42 | -19.2 | -10.7 |
Financing Cash Flow Items | -10.1 | -13.5 | -13 | -8.81 | -9.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.8 | -14.4 | -7.44 | -24.3 | -19.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.951 | 1.25 | -0.611 | 0.804 | 7.41 |