SILGO — Silgo Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.63bn
- IN₹1.63bn
- IN₹443.75m
- 75
- 27
- 91
- 75
Annual cashflow statement for Silgo Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 29.8 | 31.6 | 31.9 | 42.3 | 60.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.7 | 3.12 | 11.9 | 4.15 | -8.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -43.4 | -20.5 | -31.4 | -58.4 |
| 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 | -148 | -7.89 | 23.8 | 15.6 | -6.31 |
| Capital Expenditures | -0.235 | -0.092 | -0.097 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | 0.227 | — | 0.018 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | 0.135 | -0.097 | 0.018 | 0 |
| Financing Cash Flow Items | -8.64 | -11.3 | -19.2 | -12.5 | -1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 7.19 | -24 | 70.5 | -71.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -0.568 | -0.285 | 86.1 | -77.7 |