544539 — Solvex Edibles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.83m
- IN₹647.58m
- IN₹747.06m
- 12
- 82
- 34
- 35
Annual cashflow statement for Solvex Edibles, 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 | PROSPECTUS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.17 | 4.6 | 4.66 | 14.1 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | 7.21 | 6.87 | 9.89 | 12.1 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -17.7 | -12.2 | -110 | -48.2 |
| 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 | -0.296 | -1.63 | 6.42 | -79.4 | 12.6 |
| Capital Expenditures | -6.9 | -0.017 | -3.96 | -13.6 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 0.619 | 0.764 | -97.3 | -0.045 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | 0.602 | -3.2 | -111 | -0.045 |
| Financing Cash Flow Items | -7.58 | -15.1 | -4.19 | -6.04 | -16.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.98 | 5.59 | -7.91 | 179 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.178 | 4.57 | -4.69 | -11.5 | 0.762 |