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    522152 — Solitaire Machine Tools Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solitaire Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.5213.914.12124.6
    Depreciation
    Non-Cash Items2.49-4.28-2.162.02-3.24
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-117.53-24.8-4.69-1.39
    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 Activities9.9423.7-7.112425.6
    Capital Expenditures-14.7-0.806-3.12-25.6-44.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.4-23.17.039.411.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.33-23.93.91-16.2-32.5
    Financing Cash Flow Items-0.0740—-0.743-0.401
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.23-3.410.198-5.897.75
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.61-3.57-31.90.781