513699 — Solid Stone Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.14m
- IN₹383.98m
- IN₹276.77m
- 57
- 71
- 75
- 79
Annual cashflow statement for Solid Stone Co, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.68 | -9.59 | 8.26 | 11.2 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 23.1 | 23.2 | 22.3 | 19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 4.26 | -6.44 | 3.04 | -0.322 |
| 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 | 5.37 | 25.8 | 33.7 | 45.5 | 40.5 |
| Capital Expenditures | -0.428 | -0.517 | -4.28 | -1.29 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.428 | — | 0.085 | 0.593 | 0.885 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.517 | -4.2 | -0.7 | -11.4 |
| Financing Cash Flow Items | -22.7 | -29.8 | -30 | -30.1 | -27.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.91 | -24 | -31 | -44.6 | -29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | 1.26 | -1.58 | 0.206 | -0.249 |