SPCL — Shivalic Power Control Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹1.94bn
- IN₹1.55bn
Annual cashflow statement for Shivalic Power Control, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 96.3 | 152 | 170 | 167 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | 24.1 | 28.3 | 13.5 | 9.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -89.9 | -281 | -287 | -422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | 42.9 | -82.7 | -85.5 | -228 |
| Capital Expenditures | -23.7 | -3.01 | -21.1 | -20.6 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.917 | 0.856 | 0.202 | 6.45 | 10.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -2.16 | -20.9 | -14.2 | -11.4 |
| Financing Cash Flow Items | -20.1 | -24.3 | -36.5 | -16 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -61.1 | 106 | 554 | 215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -20.4 | 2.36 | 454 | -24.9 |