523606 — Sika Interplant Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.44bn
- IN₹8.07bn
- IN₹600.12m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 59 | 91.5 | 157 | 223 | 122 |
Depreciation | |||||
Non-Cash Items | -8.15 | -4.49 | -9.76 | -18.8 | -20.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.4 | 17.6 | -74 | -54 | -139 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73 | 113 | 82.1 | 158 | -30.2 |
Capital Expenditures | -15.1 | -7.18 | -4.21 | -0.671 | -5.93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.4 | -97 | -73.5 | -136 | 54.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.5 | -104 | -77.7 | -137 | 48.2 |
Financing Cash Flow Items | -3.57 | -3.34 | -4.86 | -1.97 | -2.83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | -7.65 | -13.8 | -19.6 | -19.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.7 | 1.18 | -9.42 | 2.12 | -1.77 |