544047 — Siyaram Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹3.46bn
- IN₹4.13bn
- 28
- 45
- 73
- 47
Annual cashflow statement for Siyaram Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 19.5 | 45 | 103 | 102 |
| Depreciation | |||||
| Non-Cash Items | 9.65 | 17 | 40 | 46.5 | 67.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | 17.7 | 3.03 | -512 | -225 |
| 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 | 6.99 | 67.8 | 106 | -345 | -42.1 |
| Capital Expenditures | -11.9 | -16.1 | -23.6 | -13.9 | -6.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.06 | 0.004 | 3.06 | 0.143 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -16 | -23.6 | -10.9 | -5.97 |
| Financing Cash Flow Items | -9.65 | -48.4 | -54 | -46.3 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.73 | -58.2 | -65 | 342 | 46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -6.42 | 17.1 | -13.7 | -1.98 |