517360 — SBEC Systems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.20m
- IN₹369.12m
- IN₹31.85m
- 46
- 47
- 14
- 25
Annual cashflow statement for SBEC Systems (India), 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 | -11.2 | -0.362 | 15.4 | 10.4 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | 7.14 | -2.28 | 11 | 17.5 | 11.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | 0.125 | -4.79 | -7.25 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.1 | -2.51 | 21.6 | 20.7 | 22.5 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.016 | 0.055 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.016 | -10.6 |
| Financing Cash Flow Items | -0.007 | -0.008 | -5 | -11 | -8.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 2.62 | -21.2 | -20 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.104 | 0.461 | 0.679 | -0.945 |