526544 — SGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹791.52m
- IN₹666.14m
- IN₹295.28m
- 68
- 86
- 11
- 58
Annual cashflow statement for SGL Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 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 | 25 | 27.5 | 26.1 | 10.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 14 | 13.6 | 13.7 | 10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.4 | -31.9 | -69.3 | -34.5 | 23.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.5 | 19 | -18.8 | 1.59 | 61.4 |
| Capital Expenditures | -123 | -141 | -183 | -220 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 2.94 | 2.19 | -18.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -141 | -180 | -218 | -145 |
| Financing Cash Flow Items | -15.1 | -14 | -16.5 | -17 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 123 | 198 | 218 | 81.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.99 | 0.265 | -0.489 | 2.15 | -2.11 |