SOLARINDS — Solar Industries India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹843.55bn
- IN₹851.99bn
- IN₹69.23bn
C2019 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 | 4,019 | 3,358 | 3,971 | 6,074 | 11,019 |
Depreciation | |||||
Non-Cash Items | 830 | 458 | 754 | 530 | 1,979 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,300 | -1,413 | -2,094 | -4,719 | -7,951 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,138 | 3,248 | 3,567 | 2,978 | 6,328 |
Capital Expenditures | -2,522 | -2,411 | -2,650 | -2,874 | -4,791 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 500 | 268 | 142 | -156 | -399 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,023 | -2,143 | -2,507 | -3,031 | -5,190 |
Financing Cash Flow Items | -657 | -612 | -488 | -519 | -866 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -517 | -316 | -261 | -454 | 1,182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.1 | 316 | 774 | -853 | 1,604 |