531635 — Silver Oak (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.64m
- IN₹444.24m
Annual cashflow statement for Silver Oak (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -12.5 | -8.15 | -9.8 | -9.26 |
| Depreciation | |||||
| Non-Cash Items | -11 | -11.7 | -2.82 | -3.19 | -0.483 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.2 | 2.08 | -4.81 | 26.3 | -0.865 |
| 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 | 26.4 | -20.3 | -13.6 | 14.6 | -9.59 |
| Capital Expenditures | — | -3.04 | -2.7 | -1.62 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.87 | 13.4 | 18.7 | -4.4 | -2.27 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.87 | 10.3 | 16 | -6.01 | -2.27 |
| Financing Cash Flow Items | -5.91 | -6.78 | -7.11 | -6.43 | -8.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | 2.37 | -0.569 | -0.077 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -7.58 | 1.87 | 8.5 | -13.8 |