532669 — Solana Biofuels Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Solana Biofuels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4.95 | 2.3 | -51.5 | -72.4 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 0.008 | 6.32 | 57.1 | 23.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -63.3 | 62.9 | -134 | -30.8 |
| 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 | -48.7 | -58.8 | 45.8 | -114 | 12.7 |
| Capital Expenditures | — | -183 | -223 | -403 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.1 | 3.43 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 36.1 | -180 | -223 | -403 | -289 |
| Financing Cash Flow Items | 1.33 | -0.008 | -5.63 | 162 | 39.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | 234 | 177 | 527 | 275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.64 | -4.14 | -0.6 | 9.7 | -0.818 |