505827 — SNL Bearings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.43bn
- IN₹1.20bn
- IN₹478.70m
- 98
- 33
- 77
- 84
2019 March 31st | 2020 March 31st | R2021 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 | 114 | 55.5 | 83.6 | 118 | 111 |
Depreciation | |||||
Non-Cash Items | -7.64 | -6.14 | 0.8 | -11.5 | -10.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -92.9 | 16.8 | -14.5 | -61.4 | -31 |
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 | 22.8 | 76.2 | 79.9 | 58.9 | 84.8 |
Capital Expenditures | -25.9 | -34.9 | -20.8 | -21 | -24.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.9 | -10.7 | 20.2 | -71.5 | -53.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.03 | -45.6 | -0.6 | -92.5 | -77.5 |
Financing Cash Flow Items | -4.31 | 22.3 | -0.7 | -0.6 | -0.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21 | -5.92 | -30.9 | -15.6 | -23.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.801 | 24.7 | 48.4 | -49.2 | -16.6 |