526901 — Sonal Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹286.75m
- IN₹425.25m
- IN₹1.10bn
- 43
- 54
- 40
- 41
Annual cashflow statement for Sonal Adhesives, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 30.2 | 24.9 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.91 | 6.57 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -49.3 | -43.8 | 24.8 |
| 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 | — | — | -10.9 | -5.3 | 69 |
| Capital Expenditures | — | — | -6.71 | -14.7 | -88.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -10 | 3.06 | -1.96 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -16.7 | -11.6 | -90.6 |
| Financing Cash Flow Items | — | — | -1.98 | -6.66 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 27.2 | 14.1 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.493 | -2.75 | -6.66 |