505827 — SNL Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹880.42m
- IN₹566.20m
Annual cashflow statement for SNL Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 111 | 107 | 141 | 146 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | -10.7 | -17.6 | -21.6 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.4 | -15.2 | -23.3 | -96.1 | -9.8 |
| 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 | 58.9 | 101 | 82.1 | 39.1 | 133 |
| Capital Expenditures | -21 | -24.4 | -9.5 | -3.4 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.5 | -74.8 | -46.9 | -10.5 | -93.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.5 | -99.2 | -56.4 | -13.9 | -104 |
| Financing Cash Flow Items | -0.6 | -0.7 | -0.3 | -0.5 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -23.9 | -23.9 | -25.7 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.2 | -22.5 | 1.8 | -0.5 | -0.2 |