522152 — Solitaire Machine Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹458.58m
- IN₹461.18m
- IN₹190.66m
Annual cashflow statement for Solitaire Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14.1 | 21 | 24.6 | 31.4 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | -2.16 | 2.02 | -3.24 | -4.07 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -4.69 | -1.39 | -11 | 23.5 |
| 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 | -7.11 | 24 | 25.6 | 22.3 | 51.1 |
| Capital Expenditures | -3.12 | -25.6 | -44.1 | -50.2 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.03 | 9.4 | 11.6 | 3.24 | -6.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.91 | -16.2 | -32.5 | -46.9 | -20.8 |
| Financing Cash Flow Items | — | -0.743 | -0.401 | -0.01 | -0.832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.198 | -5.89 | 7.75 | 27.1 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | 1.9 | 0.781 | 2.41 | 6.63 |