542232 — Shankar Lal Rampal Dye-Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.33bn
- IN₹7.42bn
- IN₹3.23bn
Annual cashflow statement for Shankar Lal Rampal Dye-Chem, 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 | 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 | 20.7 | 37.6 | 108 | 358 | 213 |
| Depreciation | |||||
| Non-Cash Items | — | -0.003 | 0.01 | 13.4 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -140 | -7.18 | -542 | -78.1 |
| 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 | -30.6 | -102 | 101 | -170 | 146 |
| Capital Expenditures | -0.283 | -2.9 | -0.334 | -0.953 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.096 | 0.021 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.283 | -2.81 | -0.313 | -0.953 | -2.94 |
| Financing Cash Flow Items | -20.4 | -19.9 | -13.3 | -13.4 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 36.1 | -48.7 | 68 | -62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -68.5 | 52 | -103 | 80.4 |