SPEB — SPEB Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹896.80m
- IN₹426.16m
- 67
- 28
- 80
- 65
Annual cashflow statement for SPEB Adhesives, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 34.5 | 24.7 | 66.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -1.09 | -2.78 | -5.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -48 | -21.5 | -26.8 |
| 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 | — | -11.2 | 3.65 | 39.1 |
| Capital Expenditures | — | -3.77 | 0 | -14.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 36.4 | 4.17 | 37.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 32.6 | 4.17 | 23.1 |
| Financing Cash Flow Items | — | -2.06 | 0 | -9.44 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -27.6 | 0 | -49.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -6.16 | 7.82 | 12.9 |