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    532029 — Sindhu Trade Links Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sindhu Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-666-6401677661,663
    Depreciation
    Non-Cash Items8551,2286853471,645
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,067860-2,1755,061-5,357
    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-5141,747-1,0806,835-1,499
    Capital Expenditures-199-589-508-774-286
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3193642,0261,5005,019
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities121-2261,5187264,733
    Financing Cash Flow Items-657-1,351-1,501-956-1,655
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities358-1,587-228-6,883-4,075
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34.9-65.4210678-842