531635 — Silver Oak (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.82m
- IN₹297.97m
- IN₹0.20m
Annual cashflow statement for Silver Oak (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | -21.1 | -37.2 | 9.8 | -10.7 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | -4.13 | -33.7 | -11 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.4 | 48.6 | -10.1 | 46.2 | 2.08 |
| 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 | 42.5 | 9.01 | -32.1 | 26.4 | -20.3 |
| Capital Expenditures | — | -0.261 | -4.33 | — | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.8 | -43 | 59.8 | 9.87 | 13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -43.3 | 55.5 | 9.87 | 10.3 |
| Financing Cash Flow Items | -4.34 | -5.91 | -6.51 | -5.91 | -6.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.909 | 13.8 | -12.5 | -30.4 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | -20.5 | 10.9 | 5.83 | -7.58 |