SKMEGGPROD — Skm Egg Products Export India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.42bn
- IN₹6.50bn
- IN₹6.62bn
- 69
- 61
- 36
- 59
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 70.3 | 82.6 | 207 | 103 | 1,025 |
Depreciation | |||||
Non-Cash Items | 20.7 | 47.5 | 26.6 | 30.6 | 83.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.7 | -319 | -68.2 | -210 | -612 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | -120 | 257 | 18.9 | 602 |
Capital Expenditures | -134 | -68.6 | -30.7 | -89.4 | -283 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 73.4 | 13.8 | -139 | 9.21 | 124 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.2 | -54.8 | -170 | -80.2 | -159 |
Financing Cash Flow Items | -43.7 | -61.2 | -30.4 | -31.8 | -85.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.5 | -86.5 | -98.6 | -46.9 | -49.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.5 | -261 | -11.3 | -108 | 394 |