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    SINDHUTRAD — Sindhu Trade Links Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    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.

    2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line785-666-640167766
    Depreciation
    Non-Cash Items4238551,228685347
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital316-1,067860-2,1755,061
    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 Activities1,787-5141,747-1,0806,835
    Capital Expenditures-61.4-199-589-508-774
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4053193642,0261,500
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-466121-2261,518726
    Financing Cash Flow Items-532-657-1,351-1,501-956
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,366358-1,587-228-6,883
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.8-34.9-65.4210678