SRTL — Shree Ram Twistex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.43bn
- IN₹2.73bn
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.5 | 49.1 | 96.4 | 94.1 | 165 |
| Depreciation | |||||
| Non-Cash Items | 42 | 47.7 | 56.7 | 67.1 | 84.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.86 | -84.5 | -265 | 20.4 | -562 |
| 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 | 241 | -227 |
| Capital Expenditures | -54.9 | -50.6 | -22.8 | -125 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.516 | 4.04 | 0.867 | 1.21 | 48.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -46.5 | -21.9 | -124 | -109 |
| Financing Cash Flow Items | -42.2 | -39.4 | -45.5 | -68.3 | -89.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -52.1 | 68 | -114 | 674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.381 | 2.11 | -3.01 | 3.32 | 339 |