503837 — Shree Rajasthan Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.56m
- IN₹418.96m
- IN₹133.07m
- 35
- 11
- 33
- 11
Annual cashflow statement for Shree Rajasthan Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -241 | -364 | -432 | 1,122 | -144 |
| Depreciation | |||||
| Non-Cash Items | 185 | 321 | 218 | 418 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.56 | 5.62 | 17.7 | -1,010 | -25.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | 6.59 | 7.56 | 550 | -40.5 |
| Capital Expenditures | -0.077 | -0.154 | -0.096 | -128 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.59 | 0.725 | 1.2 | 221 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.51 | 0.571 | 1.1 | 92.2 | 72 |
| Financing Cash Flow Items | -5.39 | -15.5 | — | -15.5 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -12.3 | -9.91 | -634 | -38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | -5.17 | -1.24 | 8.06 | -6.5 |