509887 — Sinnar Bidi Udyog Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Sinnar Bidi Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 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	-1.3	4.73	1.82	-1.4	-1.37
Depreciation
Non-Cash Items	0.892	-4.78	-1.94	0.023	2.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.39	-7.89	37.3	-11.6	-11.9
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	-7.51	-7.67	37.4	-12.8	-10.8
Capital Expenditures	-0.306	-0.043	0	-0.064	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	8.35	7.45	2.73	0.728	0.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.05	7.41	2.73	0.664	0.8
Financing Cash Flow Items	-0.571	0	-0.196	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.571	0	-0.196	—	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.032	-0.258	39.9	-12.1	-10