SCODATUBES — Scoda Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.14bn
- IN₹8.25bn
- IN₹5.19bn
Annual cashflow statement for Scoda Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 144 | 259 | 419 | 527 |
| Depreciation | |||||
| Non-Cash Items | 72.2 | 113 | 178 | 195 | 208 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -579 | -168 | -579 | -511 | -966 |
| 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 | -469 | 203 | 22.6 | 283 | -138 |
| Capital Expenditures | -353 | -285 | -359 | -499 | -1,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | -101 | -107 | -39.2 | -340 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -385 | -466 | -539 | -1,499 |
| Financing Cash Flow Items | -71.7 | -115 | -191 | -220 | -439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | 179 | 443 | 406 | 1,527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -2.4 | -0.47 | 151 | -110 |