542728 — SK International Export Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for SK International Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.13 | -14.9 |
| Depreciation | ||
| Non-Cash Items | -0.092 | -0.957 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.27 | 0.136 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.528 | -14.2 |
| Capital Expenditures | -0.152 | -0.236 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.23 | 5.41 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.078 | 5.17 |
| Financing Cash Flow Items | -0.856 | -0.275 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.165 | 0.296 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.615 | -8.71 |