542725 — SBC Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.38bn
- IN₹7.06bn
- IN₹2.09bn
Annual cashflow statement for SBC Exports, 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 | 19.5 | 25.4 | 56.4 | 93 | 129 |
| Depreciation | |||||
| Non-Cash Items | — | 0.02 | 4.7 | 17.4 | 19.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.77 | -50.5 | -23.2 | -229 | -213 |
| 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 | 39.4 | -17.6 | 45 | -108 | -48.3 |
| Capital Expenditures | -14.4 | -14.3 | -20.4 | -38.6 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.3 | 0.398 | -19.3 | -18.4 | -26.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -13.9 | -39.7 | -57.1 | -197 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.061 | 22.3 | 2.83 | 174 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -9.18 | 8.12 | 9.45 | 3.25 |