SETUINFRA — Setubandhan Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.81m
- IN₹840.40m
- IN₹699.88m
- 16
- 66
- 16
- 19
Annual cashflow statement for Setubandhan Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.686 | -437 | -283 | — | — |
| Depreciation | |||||
| Non-Cash Items | 26.3 | -3.6 | -2.46 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | 400 | 185 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | -26.4 | -85.8 | — | — |
| Capital Expenditures | -5.42 | -233 | -21.7 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 36.5 | 28.6 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.3 | -197 | 6.98 | — | — |
| Financing Cash Flow Items | -80.4 | -33.1 | -5.81 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | 250 | 48.1 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 27.2 | -30.7 | — | — |