SKMEGGPROD — Skm Egg Products Export India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.80bn
- IN₹9.53bn
- IN₹7.68bn
Annual cashflow statement for Skm Egg Products Export India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 1,025 | 1,139 | 464 | 1,374 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 83.2 | 6.73 | 8.47 | 48.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -612 | -170 | 41.9 | -1,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 602 | 1,092 | 652 | 526 |
| Capital Expenditures | -89.4 | -283 | -618 | -331 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.21 | 124 | 77 | 104 | -664 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.2 | -159 | -541 | -227 | -807 |
| Financing Cash Flow Items | -31.8 | -85.7 | -94.1 | -101 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -49.3 | 132 | -248 | -307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 394 | 683 | 177 | -587 |