544584 — SK Minerals & Additives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.02bn
- IN₹5.82bn
- IN₹3.18bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 27.6 | 41.1 | 153 | 272 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | 7.51 | 16.3 | 26.2 | 42.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | -152 | -156 | -219 | -1,070 |
| 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 | -31.7 | -746 |
| Capital Expenditures | -16 | -19.3 | -20.1 | -9.81 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.59 | 7.59 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -19.3 | -20.1 | -7.22 | -183 |
| Financing Cash Flow Items | -3.4 | -22.4 | -39.3 | -28.8 | -50.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 135 | 129 | 71.1 | 892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | 4.22 | 18.5 | 32.2 | -36.9 |