544584 — SK Minerals & Additives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹2.34bn
- IN₹1.09bn
Annual cashflow statement for SK Minerals & Additives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 27.6 | 41.1 |
| Depreciation | |||
| Non-Cash Items | 3.4 | 7.51 | 16.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -69 | -152 | -156 |
| 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 | -40.1 | -112 | -90.2 |
| Capital Expenditures | -16 | -19.3 | -20.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -16 | -19.3 | -20.1 |
| Financing Cash Flow Items | -3.4 | -22.4 | -39.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 55.8 | 135 | 129 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.276 | 4.22 | 18.5 |