544585 — Sihora Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.33m
- IN₹375.73m
- IN₹145.62m
Annual cashflow statement for Sihora Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 4.06 | 25 |
| Depreciation | |||
| Non-Cash Items | 5.69 | 1.87 | 4.59 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.8 | -5.3 | -39.8 |
| 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 | -0.846 | 5 | -1.44 |
| Capital Expenditures | -0.021 | -25.6 | -20.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.017 | -1.73 | -0.379 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.038 | -27.3 | -21 |
| Financing Cash Flow Items | -5.41 | -1.74 | -4.22 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.97 | 22.3 | 22.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.85 | 0.005 | 0.006 |