SOLEX — Solex Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹7.85bn
- IN₹8.66bn
- IN₹1.62bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | 49.7 | — | 23.6 | 12.3 | 38.5 |
Depreciation | |||||
Non-Cash Items | 7.45 | — | 10.8 | 7.53 | 56.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | — | -12.3 | 35.1 | 66.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 50 | — | 24.7 | 57.4 | 207 |
Capital Expenditures | -8.58 | — | -11.1 | -241 | -352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21 | — | 4.35 | -31 | -118 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.6 | — | -6.73 | -272 | -469 |
Financing Cash Flow Items | -7.47 | — | -10.8 | 69 | -56.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | — | -3.12 | 217 | 260 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.43 | — | 14.9 | 2.12 | -2.52 |