520141 — Sibar Auto Parts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.08m
- IN₹125.15m
- IN₹221.17m
Annual cashflow statement for Sibar Auto Parts, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.766 | 0.246 | -14.1 | -6.84 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | 6.47 | 4.97 | 2.9 | 0.597 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | 7.93 | 23.3 | 9.6 | 15.1 |
| 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 | 6.24 | 20.2 | 19.7 | 11.1 | 5.34 |
| Capital Expenditures | -2.44 | -2.95 | -2.18 | -2.38 | -0.882 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.44 | -2.95 | -2.18 | -2.38 | -0.882 |
| Financing Cash Flow Items | -6.06 | -6.35 | -5.15 | -2.9 | -0.906 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.25 | -18.9 | -17.7 | -9.38 | -4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.68 | -0.243 | -0.686 | 0.188 |