SIMBHALS — Simbhaoli Sugars Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.05bn
- IN₹11.55bn
- IN₹13.99bn
- 21
- 67
- 54
- 43
C2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -166 | -216 | -265 | -327 | -307 |
Depreciation | |||||
Non-Cash Items | 573 | 184 | 535 | 482 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -402 | 237 | -43.3 | 144 | -49.6 |
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 | 484 | 564 | 685 | 723 | 69.3 |
Capital Expenditures | -51.9 | -144 | -53.3 | -84.6 | -98.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 55.2 | 107 | 122 | -28.8 | 52.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.36 | -37.2 | 68.6 | -113 | -45.9 |
Financing Cash Flow Items | -283 | -178 | -299 | -456 | -123 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -606 | -228 | -648 | -815 | -151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 298 | 105 | -205 | -127 |