SCODATUBES — Scoda Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.42bn
- IN₹10.07bn
- IN₹4.85bn
Annual cashflow statement for Scoda Tubes, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 23.1 | 144 | 259 | 419 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 72.2 | 113 | 178 | 195 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.6 | -579 | -168 | -579 | -611 |
| 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 | 9.69 | -469 | 203 | 22.6 | 184 |
| Capital Expenditures | -36.8 | -353 | -285 | -359 | -400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.131 | 18.8 | -101 | -107 | -39.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -334 | -385 | -466 | -439 |
| Financing Cash Flow Items | -38.5 | -71.7 | -115 | -191 | -220 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 802 | 179 | 443 | 406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | -1.44 | -2.4 | -0.47 | 151 |