SLONE — Slone Infosystems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹611.73m
- IN₹565.50m
- IN₹2.41bn
Annual cashflow statement for Slone Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.96 | 7.47 | 41.9 | 74.1 | 90.1 |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 4.54 | 17.8 | 35.4 | 39.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.09 | -12.8 | -104 | -209 | -31.1 |
| 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 | 6.18 | 5.97 | -35.2 | -85.1 | 136 |
| Capital Expenditures | -8.55 | — | -20 | -71.7 | -85.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 27.5 | 0.056 | 0.004 | -71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.55 | 27.5 | -19.9 | -71.6 | -157 |
| Financing Cash Flow Items | — | -3.38 | 57.2 | 84 | -9.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | -33.4 | 54 | 203 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.692 | 0.113 | -1.11 | 46.6 | 21.8 |