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    SRD — Shankar Lal Rampal Dye-Chem Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shankar Lal Rampal Dye-Chem, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35821389.5154182
    Depreciation
    Non-Cash Items13.410.46.018.6422.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-542-78.1-37.6-290-276
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-17014658.7-126-70.5
    Capital Expenditures-0.953-2.94-3.81-0.295-4.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items000.2250.4330
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.953-2.94-3.580.138-4.08
    Financing Cash Flow Items-13.4-10.4-6.02-8.64-10.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities68-62.6-10610561.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10380.4-50.6-21.1-12.9