SPTL — Sintex Plastics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹731.57m
- IN₹17.33bn
- IN₹9.35bn
- 15
- 57
- 31
- 21
Annual cashflow statement for Sintex Plastics Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 | 1,890 | 843 | -13,483 | -4,318 | -4,244 |
| Depreciation | |||||
| Non-Cash Items | 2,540 | 3,132 | 10,600 | 4,496 | 3,818 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,187 | -3,604 | 51.5 | 717 | -5,425 |
| 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 | 5,654 | 2,586 | -1,460 | 2,290 | -4,858 |
| Capital Expenditures | -3,518 | -3,359 | -2,024 | -115 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,692 | 488 | 14,396 | -1,470 | 33.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,174 | -2,871 | 12,372 | -1,585 | -149 |
| Financing Cash Flow Items | -3,020 | -2,706 | -2,952 | -157 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,448 | -3,006 | -6,950 | -527 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,340 | -3,253 | 4,167 | 34.5 | -4,949 |