SFCTECH — SFC Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.47bn
- IN₹41.95bn
- IN₹8.04bn
Annual cashflow statement for SFC Environmental Technologies, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,170 | 1,273 | 1,934 | 2,052 | 2,115 |
| Depreciation | |||||
| Non-Cash Items | -89.5 | -57.8 | -78.9 | -104 | 24.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,172 | -970 | -2,079 | -1,471 | -2,648 |
| 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 | -41.9 | 304 | -99 | 655 | -230 |
| Capital Expenditures | -29.8 | -112 | -276 | -310 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -1.12 | -495 | 1,018 | -502 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -113 | -772 | 708 | -665 |
| Financing Cash Flow Items | -33.2 | -306 | -186 | -451 | -155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | -229 | 721 | -1,065 | 925 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | -37.7 | -149 | 298 | 29.6 |