526901 — Sonal Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.44m
- IN₹447.17m
- IN₹1.26bn
Annual cashflow statement for Sonal Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 30.2 | 24.9 | 24.3 | 18.3 |
| Depreciation | ||||
| Non-Cash Items | 1.91 | 6.57 | 12.5 | 13.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -49.3 | -43.8 | 24.8 | -115 |
| 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 | -70.1 |
| Capital Expenditures | -6.71 | -14.7 | -88.6 | -17.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10 | 3.06 | -1.96 | -2.28 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.7 | -11.6 | -90.6 | -20.1 |
| Financing Cash Flow Items | -1.98 | -6.66 | -12.9 | -16.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 27.2 | 14.1 | 22 | 90.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.493 | -2.75 | 0.384 | 0.218 |