SELLOWRAP — Sellowrap Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.53bn
- IN₹1.62bn
- 49
- 70
- 40
- 54
Annual cashflow statement for Sellowrap Industries, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.45 | 38.1 | 70 | 135 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 14.2 | 14.2 | 28.9 | 31.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -59.2 | -73.9 | -45.3 | -16.1 |
| 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 | -14 | 19.9 | 109 | 214 |
| Capital Expenditures | -89.3 | -53 | -66.3 | -266 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 40.7 | -7.9 | -27.5 | -16.9 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.6 | -60.9 | -93.7 | -283 |
| Financing Cash Flow Items | -17.8 | -24.9 | -32.6 | -33.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 57.1 | 40.8 | -16 | 69.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.52 | -0.173 | -0.791 | -0.096 |