SPRL — SP Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.17m
- IN₹283.52m
- IN₹302.54m
- 80
- 64
- 14
- 54
Annual cashflow statement for SP Refractories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 13.6 | 8.32 | 21.7 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 4.02 | 4.06 | 4.22 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -11.9 | -10.7 | -13.3 | -20.3 |
| 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 | -6.57 | 8.01 | 4.09 | 15.9 | 15 |
| Capital Expenditures | -1.31 | -31.3 | -17.4 | -11.5 | -3.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.233 | 0.065 | 0.081 | 0.021 | 0.052 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -31.3 | -17.3 | -11.5 | -3.83 |
| Financing Cash Flow Items | -2.08 | -4.09 | -4.1 | -4.25 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.59 | 31.5 | 5.06 | -4.37 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 8.2 | -8.15 | 0.005 | -0.02 |