SINGERIND — Singer India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.35bn
- IN₹4.53bn
- IN₹5.57bn
Annual cashflow statement for Singer India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.8 | 110 | 61.3 | 100 | 173 |
| Depreciation | |||||
| Non-Cash Items | -4.62 | -77.4 | 5.81 | -20 | -23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -58 | -79.6 | -352 | 184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | -5.64 | 13.9 | -249 | 370 |
| Capital Expenditures | -13.1 | -16.4 | -5.39 | -57 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80 | -449 | 200 | 118 | 85.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.9 | -466 | 195 | 61.1 | -81 |
| Financing Cash Flow Items | -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 | -44.1 | 491 | -17.1 | 11.3 | 28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 20.2 | 191 | -177 | 317 |