SGLRES — SGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹566.08m
- IN₹1.30bn
- IN₹348.69m
Annual cashflow statement for SGL Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 26.1 | 10.3 | 15.3 | 15 | 1.05 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 13.7 | 10.5 | 6.88 | -39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.3 | -34.5 | 23.5 | -362 | 324 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | 1.59 | 61.4 | -253 | 367 |
| Capital Expenditures | -183 | -220 | -127 | -207 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.94 | 2.19 | -18.1 | 8.39 | -1,040 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -218 | -145 | -199 | -1,040 |
| Financing Cash Flow Items | -16.5 | -17 | -16.8 | -12.3 | -0.565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 218 | 81.8 | 478 | 647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.489 | 2.15 | -2.11 | 25.9 | -25.9 |