519566 — Simran Farms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹690.28m
- IN₹771.75m
- IN₹4.86bn
- 62
- 90
- 66
- 87
Annual cashflow statement for Simran Farms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -292 | 217 | 99.9 | 35 | 6.3 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 4.03 | -21.6 | 0.471 | 8.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | -137 | -124 | -123 | 49.4 |
| 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 | -70.2 | 106 | -24.1 | -67.6 | 81.8 |
| Capital Expenditures | -20.7 | -14.3 | -32.8 | -40.3 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | 3.44 | 28.1 | 4.39 | 0.035 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -10.8 | -4.72 | -35.9 | -13.6 |
| Financing Cash Flow Items | -2.22 | -2.03 | -2.98 | -1.53 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | -19.1 | -2.92 | 4.82 | -7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.1 | 75.7 | -31.8 | -98.7 | 61.2 |