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SKMEGGPROD Skm Egg Products Export India Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapContrarian

Annual cashflow statement for Skm Egg Products Export India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line70.382.62071031,025
Depreciation
Non-Cash Items20.747.526.630.683.2
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 Activities140-12025718.9602
Capital Expenditures-134-68.6-30.7-89.4-283
Purchase of Fixed Assets
Other Investing Cash Flow Items73.413.8-1399.21124
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 Cash72.5-261-11.3-108394