SPEB — SPEB Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹1.82bn
- IN₹505.68m
Annual cashflow statement for SPEB Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 34.5 | 24.7 | 66.2 | 84.6 | 92.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.09 | -2.78 | -5.12 | -7.88 | -7.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | -21.5 | -26.8 | -15.5 | -44.1 |
| 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 | 65.6 | 47.4 |
| Capital Expenditures | -3.77 | 0 | -14.2 | -8.57 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.4 | 4.17 | 37.3 | -52.8 | -86.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.6 | 4.17 | 23.1 | -61.4 | -105 |
| Financing Cash Flow Items | -2.06 | 0 | -9.44 | -5.18 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | 0 | -49.3 | -5.18 | 240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | 7.82 | 12.9 | -0.966 | 183 |