SOMANYCERA — Somany Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹26.32bn
- IN₹29.65bn
- IN₹24.79bn
- 90
- 34
- 44
- 59
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 801 | 95.8 | 827 | 1,264 | 929 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 312 | 739 | 560 | 218 | 385 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -697 | 103 | 1,573 | -540 | -337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 859 | 1,527 | 3,563 | 1,566 | 1,645 |
Capital Expenditures | -1,604 | -703 | -442 | -2,709 | -1,765 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 715 | 555 | -454 | 156 | 856 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -889 | -148 | -896 | -2,553 | -909 |
Financing Cash Flow Items | -410 | -456 | -399 | -379 | -385 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 269 | -1,525 | -1,392 | 499 | -213 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 239 | -146 | 1,276 | -488 | 523 |