514454 — Southern Latex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.41m
- IN₹208.31m
Annual cashflow statement for Southern Latex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.32 | 2.36 | 2.47 | 2.91 | 2.78 |
| Depreciation | |||||
| Non-Cash Items | -3.11 | -2.99 | -2.99 | -2.99 | -2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | -2.47 | -2.4 | -3.08 | -3.39 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.72 | -2.88 | -2.75 | -3.01 | -3.45 |
| Other Investing Cash Flow Items | 3.21 | 2.99 | 2.99 | 2.99 | 2.99 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.21 | 2.99 | 2.99 | 2.99 | 2.99 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.685 | 0.105 | 0.239 | -0.024 | -0.46 |