SARLAPOLY — Sarla Performance Fibers Cashflow Statement
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Last trade - 00:00- IN₹8.01bn
- IN₹8.88bn
- IN₹4.01bn
Annual cashflow statement for Sarla Performance Fibers, 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 | 654 | 323 | 451 | 789 | -154 |
| Depreciation | |||||
| Non-Cash Items | -72 | 21.3 | -116 | 44.7 | 675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | 380 | -304 | -459 | -31.1 |
| 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 | 366 | 1,020 | 310 | 624 | 742 |
| Capital Expenditures | -336 | -466 | -94.8 | -206 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77.3 | -92.3 | -468 | -696 | -672 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -558 | -563 | -902 | -807 |
| Financing Cash Flow Items | -38 | -50.2 | -59.1 | -108 | -87.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -455 | 238 | 266 | 67.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.4 | 7.1 | -13.9 | -12.1 | 2.11 |