517360 — SBEC Systems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.80m
- IN₹488.08m
- IN₹32.53m
- 48
- 44
- 45
- 42
Annual cashflow statement for SBEC Systems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.362 | 15.4 | 10.4 | 13.9 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | -2.28 | 11 | 17.5 | 11.3 | 8.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | -4.79 | -7.25 | -2.69 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | 21.6 | 20.7 | 22.5 | 27.1 |
| Capital Expenditures | 0 | 0 | 0 | -10.7 | -63.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.016 | 0.055 | 0.995 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.016 | -10.6 | -62.2 |
| Financing Cash Flow Items | -0.008 | -5 | -11 | -8.96 | -2.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | -21.2 | -20 | -12.8 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 0.461 | 0.679 | -0.945 | 0.606 |