502175 — Saurashtra Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.20bn
- IN₹12.50bn
- IN₹16.45bn
- 54
- 50
- 90
- 76
Annual cashflow statement for Saurashtra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 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 | -67.8 | 773 | 1,025 | 375 | -291 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 190 | -33.4 | -32.2 | -6.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.74 | -534 | 147 | -756 | 123 |
| 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 | 147 | 626 | 1,339 | -81.7 | 215 |
| Capital Expenditures | -315 | -237 | -394 | -462 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | -147 | -815 | 163 | 714 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -384 | -1,209 | -299 | 324 |
| Financing Cash Flow Items | -52.9 | -58.9 | -30.1 | -81.9 | -76.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.3 | -234 | -172 | 311 | -491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 7.8 | -42.5 | -69.4 | 47.9 |