SRTL — Shree Ram Twistex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.47bn
- IN₹2.55bn
Annual cashflow statement for Shree Ram Twistex, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 49.5 | 49.1 | 96.4 | 94.1 |
| Depreciation | ||||
| Non-Cash Items | 42 | 48 | 59.2 | 66.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.86 | -84.9 | -268 | -3.13 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 172 | 101 | -49.1 | 218 |
| Capital Expenditures | -54.9 | -50.6 | -22.8 | -102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.516 | 4.04 | 0.867 | 1.21 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -54.4 | -46.5 | -21.9 | -100 |
| Financing Cash Flow Items | -42.2 | -39.4 | -45.5 | -68.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -118 | -52.1 | 68 | -114 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.381 | 2.11 | -3.01 | 3.32 |