SCILAL — Shipping of India Land and Assets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.29bn
- IN₹10.98bn
- IN₹233.00m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | 176 | 551 | 651 | 393 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -318 | -783 | -784 | -565 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -98.4 | -3,570 | -384 | -460 |
| 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 | -494 | -608 |
| Capital Expenditures | -7 | -10.6 | -77.1 | -63.9 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.2 | 344 | 3,805 | 861 | 863 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.2 | 333 | 3,727 | 797 | 851 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.1 | -0.1 | -307 | -256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 100 | -67.1 | -4 | -12.9 |