SILGO — Silgo Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.83m
- IN₹555.57m
- IN₹340.71m
- 67
- 74
- 90
- 94
Annual cashflow statement for Silgo Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | 12.3 | 20.3 | 29.8 | 31.6 | 31.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.11 | 1.85 | 2.7 | 3.12 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -164 | -181 | -43.4 | -20.5 |
| 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 | -45 | -141 | -148 | -7.89 | 23.8 |
| Capital Expenditures | -0.155 | -2.13 | -0.235 | -0.092 | -0.097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.79 | 0.096 | 0.227 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.155 | -1.34 | -0.139 | 0.135 | -0.097 |
| Financing Cash Flow Items | — | — | -8.64 | -11.3 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 144 | 146 | 7.19 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 1.58 | -1.6 | -0.568 | -0.285 |