509887 — Sinnar Bidi Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹390.00m
- IN₹385.92m
- IN₹47.32m
Annual cashflow statement for Sinnar Bidi Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | -1.75 | -1.3 | 4.73 | 1.82 | -1.4 |
| Depreciation | |||||
| Non-Cash Items | 0.084 | 0.892 | -4.78 | -1.94 | 0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | -7.39 | -7.89 | 37.3 | -11.6 |
| 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 | 27.4 | -7.51 | -7.67 | 37.4 | -12.8 |
| Capital Expenditures | — | -0.306 | -0.043 | 0 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.32 | 8.35 | 7.45 | 2.73 | 0.728 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | 8.05 | 7.41 | 2.73 | 0.664 |
| Financing Cash Flow Items | -0.722 | -0.571 | 0 | -0.196 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -0.571 | 0 | -0.196 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | -0.032 | -0.258 | 39.9 | -12.1 |