526161 — Spenta International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.79m
- IN₹456.21m
- IN₹412.60m
Annual cashflow statement for Spenta International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 12.8 | 14.6 | 15.3 | -13.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.8 | 13.9 | 8.94 | 14.1 | 5.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | -7.24 | -1.84 | -4.14 | 11.9 |
| 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 | -5.09 | 30.5 | 31.2 | 34.7 | 12.1 |
| Capital Expenditures | -1.99 | -1.23 | -0.081 | -0.196 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.74 | -1.81 | -26.2 | -2.33 | 4.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.74 | -3.05 | -26.3 | -2.53 | 1.79 |
| Financing Cash Flow Items | -16.2 | -16.7 | -18.3 | -19.6 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | -26.5 | -0.564 | -24 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | 0.922 | 4.33 | 8.32 | -15 |