509887 — Sinnar Bidi Udyog Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹160.80m
- IN₹157.96m
- IN₹62.87m
- 66
- 14
- 44
- 32
2019 March 31st | 2020 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 | -2 | -2.3 | -1.75 | -1.3 | 4.73 |
Depreciation | |||||
Non-Cash Items | 4.6 | 4.27 | 0.084 | 0.892 | 2.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.9 | -1.28 | 28.7 | -7.39 | -8.47 |
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 | 22 | 1.07 | 27.4 | -7.51 | -1.35 |
Capital Expenditures | -0.013 | -0.004 | — | -0.306 | -0.808 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0.013 | -8.32 | 8.35 | 1.32 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.004 | 0.008 | -8.32 | 8.05 | 0.513 |
Financing Cash Flow Items | -3.21 | -2.19 | -0.722 | -0.571 | 0.581 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22 | -0.969 | -18.5 | -0.571 | 0.581 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.045 | 0.114 | 0.551 | -0.032 | -0.258 |