SILKFLEX — Silkflex Polymers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹3.11bn
- IN₹1.10bn
Annual cashflow statement for Silkflex Polymers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.22 | 11.1 | 52.5 | 94 | 163 |
| Depreciation | |||||
| Non-Cash Items | 5.75 | -0.722 | -0.965 | 22.2 | 40.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.9 | -23.9 | -9.14 | -422 | 70.7 |
| 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 | -42.9 | -9.51 | 47.2 | -302 | 293 |
| Capital Expenditures | -25 | -9.62 | -86.9 | -69.7 | -575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | -2.03 | -4.4 | 20.9 | 80.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | -11.7 | -91.3 | -48.8 | -494 |
| Financing Cash Flow Items | -7.33 | 0 | -56.4 | -23.3 | -41.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | 21.1 | 44.3 | 351 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | -0.017 | 0.216 | 0.302 | 20 |