SARLAPOLY — Sarla Performance Fibers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.10bn
- IN₹8.94bn
- IN₹3.83bn
- 63
- 49
- 82
- 74
Annual cashflow statement for Sarla Performance Fibers, 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 | 316 | 641 | 654 | 323 | 451 |
| Depreciation | |||||
| Non-Cash Items | 101 | -41 | -72 | 21.3 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | -562 | -481 | 380 | -304 |
| 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 | 449 | 296 | 366 | 1,020 | 310 |
| Capital Expenditures | -255 | -131 | -336 | -466 | -94.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -221 | 441 | 77.3 | -92.3 | -468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | 310 | -258 | -558 | -563 |
| Financing Cash Flow Items | -104 | -71.8 | -38 | -50.2 | -59.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | -562 | -176 | -455 | 238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | 43.4 | -68.4 | 7.1 | -13.9 |