SKMEGGPROD — Skm Egg Products Export India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.19bn
- IN₹5.10bn
- IN₹7.01bn
- 77
- 46
- 29
- 51
Annual cashflow statement for Skm Egg Products Export India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 82.6 | 207 | 103 | 1,025 | 1,139 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 26.6 | 30.6 | 83.2 | 6.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -68.2 | -210 | -612 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -120 | 257 | 18.9 | 602 | 1,092 |
| Capital Expenditures | -68.6 | -30.7 | -89.4 | -283 | -618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | -139 | 9.21 | 124 | 77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -170 | -80.2 | -159 | -541 |
| Financing Cash Flow Items | -61.2 | -30.4 | -31.8 | -85.7 | -94.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.5 | -98.6 | -46.9 | -49.3 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | -11.3 | -108 | 394 | 683 |