526081 — SC Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹2.45bn
- IN₹880.60m
Annual cashflow statement for SC Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 2.55 | 1.89 | 46.9 |
| Depreciation | ||||
| Non-Cash Items | -3.67 | -4.99 | 1.99 | 0.112 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.16 | -3.39 | 7.12 | -1,120 |
| 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 | 8.15 | -5.69 | 11.1 | -1,073 |
| Capital Expenditures | -15.2 | -4.38 | -21.2 | -0.131 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.67 | 6.82 | 10.8 | -148 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.5 | 2.44 | -10.4 | -148 |
| Financing Cash Flow Items | 4.01 | 4.52 | -1 | 1,120 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.01 | 4.52 | -1 | 1,221 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.373 | 1.26 | -0.338 | 0.244 |