513699 — Solid Stone Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.55m
- IN₹355.71m
- IN₹240.17m
- 76
- 73
- 69
- 86
Annual cashflow statement for Solid Stone Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10.7 | -9.68 | -9.59 | 8.26 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 20.4 | 23.1 | 23.2 | 22.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -11.3 | 4.26 | -6.44 | 3.04 |
| 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 | 11.8 | 5.37 | 25.8 | 33.7 | 45.5 |
| Capital Expenditures | -2.73 | -0.428 | -0.517 | -4.28 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.428 | — | 0.085 | 0.593 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.64 | 0.001 | -0.517 | -4.2 | -0.7 |
| Financing Cash Flow Items | -19.1 | -22.7 | -29.8 | -30 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.07 | -5.91 | -24 | -31 | -44.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -0.538 | 1.26 | -1.58 | 0.206 |