SCILAL — Shipping of India Land and Assets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.53bn
- IN₹11.55bn
- IN₹172.20m
Annual cashflow statement for Shipping of India Land and Assets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -32.3 | 176 | 551 |
| Depreciation | |||
| Non-Cash Items | 10.1 | -318 | -783 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -36.2 | -98.4 | -3,570 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -51.1 | -233 | -3,794 |
| Capital Expenditures | -7 | -10.6 | -77.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 58.2 | 344 | 3,805 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 51.2 | 333 | 3,727 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | -0.1 | -0.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | 100 | -67.1 |