538562 — Skipper Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹35.77bn
- IN₹42.53bn
- IN₹19.80bn
- 96
- 16
- 95
- 84
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 430 | 180 | 305 | 269 | 499 |
Depreciation | |||||
Non-Cash Items | 1,024 | 1,015 | 419 | 913 | 1,081 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -491 | 569 | 627 | -1,494 | 793 |
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 | 1,341 | 2,145 | 1,804 | 173 | 2,842 |
Capital Expenditures | -421 | -544 | -860 | -421 | -849 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.3 | 35.3 | -136 | -60.4 | -130 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -409 | -508 | -996 | -482 | -979 |
Financing Cash Flow Items | -1,012 | -824 | -780 | -921 | -1,028 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -934 | -1,634 | -807 | 311 | -1,853 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.74 | 2.76 | 0.46 | 1.65 | 9.97 |