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    542728 — SK International Export Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line1.13-14.921.7
    Depreciation
    Non-Cash Items-0.092-0.957-23.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.270.136-3.98
    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-0.528-14.2-4.8
    Capital Expenditures-0.152-0.236-0.047
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.235.4119.5
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.0785.1719.4
    Financing Cash Flow Items-0.856-0.275-0.159
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.1650.296-0.572
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.615-8.7114