SPRL — SP Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.79m
- IN₹243.98m
- IN₹288.11m
- 87
- 64
- 17
- 60
Annual cashflow statement for SP Refractories, 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 | 5.52 | 10.5 | 13.6 | 8.32 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | 4.14 | 1.84 | 4.02 | 4.06 | 4.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.859 | -21.2 | -11.9 | -10.7 | -13.3 |
| 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 | 12.8 | -6.57 | 8.01 | 4.09 | 15.9 |
| Capital Expenditures | -1.74 | -1.31 | -31.3 | -17.4 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.66 | 0.233 | 0.065 | 0.081 | 0.021 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.4 | -1.07 | -31.3 | -17.3 | -11.5 |
| Financing Cash Flow Items | -4.44 | -2.08 | -4.09 | -4.1 | -4.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | 7.59 | 31.5 | 5.06 | -4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | -0.056 | 8.2 | -8.15 | 0.005 |