SPCL — Shivalic Power Control Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.24bn
- IN₹3.12bn
- IN₹1.02bn
- 32
- 55
- 13
- 22
Annual cashflow statement for Shivalic Power Control, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 19.1 | 96.3 | 152 |
| Depreciation | ||||
| Non-Cash Items | 23.3 | 19.9 | 24.1 | 28.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -59.8 | -12.4 | -89.9 | -281 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12.7 | 37.3 | 42.9 | -82.7 |
| Capital Expenditures | -7.38 | -23.7 | -3.01 | -21.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.404 | 0.917 | 0.856 | 0.202 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.97 | -22.8 | -2.16 | -20.9 |
| Financing Cash Flow Items | -24.1 | -20.1 | -24.3 | -36.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14 | 12.8 | -61.1 | 106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.62 | 27.3 | -20.4 | 2.36 |