543615 — Silicon Rental Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹1.93bn
- IN₹1.02bn
- 86
- 40
- 43
- 60
Annual cashflow statement for Silicon Rental Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 99.9 | 107 | 129 | 132 |
| Depreciation | |||||
| Non-Cash Items | 0.411 | -0.445 | 33.5 | 43.4 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -36 | -101 | -177 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 154 | 190 | 210 | 398 |
| Capital Expenditures | -92.4 | -212 | -289 | -258 | -430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | 2.33 | 0.633 | 5.65 | 29.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.2 | -210 | -288 | -252 | -400 |
| Financing Cash Flow Items | -0.567 | -3.66 | -19.5 | -4.59 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 118 | 77.1 | 24.9 | 233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 62 | -20.6 | -17.1 | 231 |