SINDHUTRAD — Sindhu Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.53bn
- IN₹47.95bn
- IN₹5.24bn
Annual cashflow statement for Sindhu Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -640 | 167 | 766 | 1,663 | 664 |
| Depreciation | |||||
| Non-Cash Items | 1,228 | 685 | 347 | 1,645 | -141 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 860 | -2,175 | 5,061 | -5,357 | -222 |
| 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 | 1,747 | -1,080 | 6,835 | -1,499 | 433 |
| Capital Expenditures | -589 | -508 | -774 | -286 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 364 | 2,026 | 1,500 | 5,019 | -584 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | 1,518 | 726 | 4,733 | -644 |
| Financing Cash Flow Items | -1,351 | -1,501 | -956 | -1,655 | -496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,587 | -228 | -6,883 | -4,075 | 82.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.4 | 210 | 678 | -842 | -128 |