544392 — SPINAROO COMMERCIAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹565.12m
- IN₹634.20m
- IN₹408.37m
- 45
- 18
- 90
- 51
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.28 | 9.79 | 18.6 |
| Depreciation | |||
| Non-Cash Items | 7.11 | 7.62 | 3.86 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.5 | -4.45 | -18.1 |
| 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 |
| Capital Expenditures | -1.73 | -1.17 | -0.484 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.61 | 0.089 | 7.88 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.34 | -1.08 | 7.4 |
| Financing Cash Flow Items | -7.31 | -7.69 | -7.32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -12.6 | -13.3 | -16.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.63 | 3.71 | -0.45 |