SINTERCOM — Sintercom India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹4.04bn
- IN₹900.14m
- 16
- 10
- 45
- 10
Annual cashflow statement for Sintercom India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.9 | -45.6 | 2.59 | 18.7 | 15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.1 | 29.3 | 32.8 | 40.8 | 46.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.2 | -71.2 | -9.57 | -126 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.8 | -9.78 | 102 | 13.3 | -29.8 |
| Capital Expenditures | — | -59.7 | -108 | -26 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.16 | -0.558 | 1.52 | -0.966 | 1.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.16 | -60.2 | -107 | -27 | -60.2 |
| Financing Cash Flow Items | -38.7 | -32.2 | -32.7 | -41.4 | -48.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -3.21 | 2.72 | 13.6 | 90.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | -73.2 | -2.09 | -0.033 | 0.487 |