542728 — SK International Export Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.24m
- IN₹95.14m
- IN₹1.49m
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | -14.9 | 21.7 | -1.72 |
| Depreciation | ||||
| Non-Cash Items | -0.092 | -0.957 | -24.1 | -14.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.27 | 0.136 | -2.03 | -1.42 |
| 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 | -3 | -17.1 |
| Capital Expenditures | -0.152 | -0.236 | -0.047 | -0.046 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.23 | 5.41 | 14.7 | 25.9 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.078 | 5.17 | 14.6 | 25.8 |
| Financing Cash Flow Items | -0.856 | -0.275 | -0.165 | -0.074 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.165 | 0.296 | -2.7 | -0.522 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.615 | -8.71 | 8.93 | 8.19 |