SENCO — Senco Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.85bn
- IN₹69.84bn
- IN₹63.28bn
- 39
- 27
- 18
- 14
Annual cashflow statement for Senco Gold, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 837 | 1,780 | 2,162 | 2,495 | 2,179 |
| Depreciation | |||||
| Non-Cash Items | 575 | 630 | 685 | 753 | 920 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -3,552 | -4,084 | -6,788 | -5,992 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,818 | -721 | -782 | -2,938 | -2,212 |
| Capital Expenditures | -141 | -227 | -311 | -382 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -404 | -1,334 | -1,669 | -802 | 56.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -546 | -1,561 | -1,980 | -1,185 | -322 |
| Financing Cash Flow Items | -682 | -840 | -812 | -1,076 | -1,351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,224 | 2,308 | 2,762 | 4,213 | 2,682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.9 | 25.7 | -0.61 | 90.3 | 147 |