532029 — Sindhu Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹40.17bn
- IN₹56.52bn
- IN₹11.77bn
- 54
- 30
- 60
- 44
2019 March 31st | 2020 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 | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 967 | 785 | -666 | -640 | 167 |
Depreciation | |||||
Non-Cash Items | 472 | 423 | 855 | 1,228 | 685 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -150 | 316 | -1,067 | 860 | -2,175 |
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 | 1,612 | 1,787 | -514 | 1,747 | -1,080 |
Capital Expenditures | -186 | -61.4 | -199 | -589 | -508 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -820 | -405 | 319 | 364 | 2,026 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,006 | -466 | 121 | -226 | 1,518 |
Financing Cash Flow Items | -521 | -532 | -657 | -1,351 | -1,501 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -499 | -1,366 | 358 | -1,587 | -228 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -45.8 | -34.9 | -65.4 | 210 |