505650 — Skyline Millars Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹615.43m
- IN₹547.99m
- IN₹1.51m
- 31
- 16
- 73
- 30
2019 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.11 | 9.47 | 30.7 | 8.26 | -16.1 |
Depreciation | |||||
Non-Cash Items | 5.31 | 5.66 | -6.87 | -4.48 | -1.52 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.8 | 13.9 | 10.2 | 1.2 | 0.859 |
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 | 26.5 | 30.4 | 34.9 | 5.13 | -16.7 |
Capital Expenditures | 0 | — | — | — | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.2 | 3.32 | 3.02 | 3.71 | 8.42 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.2 | 3.32 | 3.02 | 3.71 | 8.42 |
Financing Cash Flow Items | -7.53 | 0 | -0.016 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.2 | 0 | -0.016 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.47 | 33.7 | 37.9 | 8.84 | -8.24 |