544392 — SPINAROO COMMERCIAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.74m
- IN₹494.41m
- IN₹393.15m
- 70
- 30
- 59
- 54
Annual cashflow statement for SPINAROO COMMERCIAL, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.28 | 9.79 | 18.6 | 19.7 |
| Depreciation | ||||
| Non-Cash Items | 7.11 | 7.62 | 3.86 | 8.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.5 | -4.45 | -18.1 | -21.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.3 | 18.1 | 8.64 | 9.35 |
| Capital Expenditures | -1.73 | -1.17 | -0.484 | -1.32 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.61 | 0.089 | 7.88 | 0.002 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.34 | -1.08 | 7.4 | -1.32 |
| Financing Cash Flow Items | -7.31 | -7.69 | -7.32 | -7.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.6 | -13.3 | -16.5 | -8.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.63 | 3.71 | -0.45 | -0.025 |