SINTERCOM — Sintercom India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.49bn
- IN₹3.77bn
- IN₹822.11m
Annual cashflow statement for Sintercom India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.4 | -34.1 | -61.9 | -45.6 | 2.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.64 | 35.9 | 37.1 | 29.3 | 32.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | -127 | -90.2 | -71.2 | -9.57 |
| 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 | 161 | -50.3 | -36.8 | -9.78 | 102 |
| Capital Expenditures | -257 | — | — | -59.7 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.96 | 87.9 | -5.16 | -0.558 | 1.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | 87.9 | -5.16 | -60.2 | -106 |
| Financing Cash Flow Items | -37.7 | -37.8 | -38.7 | -32.2 | -32.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.5 | -38.5 | 116 | -3.21 | 2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | -0.888 | 74.5 | -73.2 | -1.9 |