SARLAPOLY — Sarla Performance Fibers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.86bn
- IN₹5.49bn
- IN₹3.87bn
- 72
- 49
- 83
- 82
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 | 385 | 316 | 641 | 654 | 323 |
Depreciation | |||||
Non-Cash Items | -49.8 | 101 | -41 | -72 | 21.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -253 | -220 | -562 | -481 | 380 |
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 | 303 | 449 | 296 | 366 | 1,020 |
Capital Expenditures | -416 | -255 | -131 | -336 | -466 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -181 | -221 | 441 | 77.3 | -92.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -596 | -475 | 310 | -258 | -558 |
Financing Cash Flow Items | -78 | -104 | -71.8 | -38 | -50.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 194 | 31.9 | -562 | -176 | -455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99.5 | 5.7 | 43.4 | -68.4 | 7.1 |