SEJALLTD — Sejal Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.86bn
- IN₹10.72bn
- IN₹3.97bn
Annual cashflow statement for Sejal Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,470 | -11.8 | 33.3 | 116 | 316 |
| Depreciation | |||||
| Non-Cash Items | -1,493 | 31.4 | 112 | 85.4 | 151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -55.3 | -279 | -333 | -110 |
| 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 | -60.1 | -26.7 | -77.8 | -57 | 510 |
| Capital Expenditures | -20.6 | -15.6 | -393 | -83.3 | -968 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 90.6 | -13.7 | 79.7 | -233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | 75 | -407 | -3.59 | -1,200 |
| Financing Cash Flow Items | -10.5 | -22.7 | -40.1 | -170 | -212 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.9 | -41.8 | 486 | 90.7 | 761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 6.51 | 1.55 | 30.1 | 70.9 |