524324 — Seya Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹612.45m
- IN₹8.30bn
- IN₹371.12m
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,062 | 470 | -1,096 | -62.8 | -247 |
Depreciation | |||||
Non-Cash Items | 160 | -8.38 | 918 | -12.1 | -90.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | -613 | -90.9 | 17 | 164 |
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 | 946 | 15.2 | -90.3 | 121 | 6.52 |
Capital Expenditures | -2,887 | -939 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.3 | 103 | 67.5 | -68.5 | -43 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,873 | -836 | 67.5 | -68.5 | -43 |
Financing Cash Flow Items | 780 | -79.4 | -2.58 | -1.55 | -0.198 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,797 | 807 | 21.3 | -46 | 30 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | -14 | -1.49 | 6.73 | -6.49 |