531234 — Scoobee Day Garments (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹2.01bn
- IN₹465.03m
Annual cashflow statement for Scoobee Day Garments (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.5 | 35.3 | 78.4 | 39.5 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | 38 | 36.4 | 32.3 | 29.4 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -67.5 | 41.8 | 6.44 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.7 | 25.6 | 177 | 100 | -41.9 |
| Capital Expenditures | -24.7 | -64.5 | -13.8 | -5.4 | -8.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | 5.06 | 5.83 | 8.05 | 28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -59.4 | -8.01 | 2.65 | 19.7 |
| Financing Cash Flow Items | -40.1 | -39.8 | -35.7 | -28.6 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | 39 | -164 | -113 | 29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 5.17 | 4.69 | -10.3 | 7.13 |