526827 — Spice Islands Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.91bn
- IN₹3.87bn
- IN₹178.91m
Annual cashflow statement for Spice Islands Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | -13 | -1.02 | 3.19 | 11.2 | 56.4 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | -0.484 | -1.72 | -0.078 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 1.81 | -3.87 | -8.75 | -26.1 |
| 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 | 7.64 | 0.732 | -2.01 | 3.02 | 29.4 |
| Capital Expenditures | -1.25 | -0.023 | — | -29.1 | -42.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.79 | 1.53 | 3.69 | 0.023 | -14.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.54 | 1.51 | 3.69 | -29.1 | -56.9 |
| Financing Cash Flow Items | -0.585 | -0.6 | -0.642 | -0.536 | -0.351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -3.02 | -0.642 | 27.7 | 52.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | -0.781 | 1.04 | 1.63 | 25.2 |