505729 — Singer India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.67bn
- IN₹4.80bn
- IN₹4.60bn
- 89
- 20
- 42
- 48
Annual cashflow statement for Singer India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 | 147 | 125 | 161 | 96.8 | 110 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 10.9 | 24.3 | -4.62 | -77.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | 1.6 | 70.1 | 21.6 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | 175 | 286 | 137 | -5.64 |
| Capital Expenditures | -8.92 | -16.2 | -5.24 | -13.1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.96 | -5.4 | -38.5 | 80 | -449 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.954 | -21.6 | -43.7 | 66.9 | -466 |
| Financing Cash Flow Items | -23.5 | -24.5 | -8.92 | -2.84 | -2.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.8 | -60.7 | -61.8 | -44.1 | 491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.1 | 92.6 | 181 | 159 | 20.2 |