SPLIL — SPL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.48bn
- IN₹2.85bn
- 90
- 73
- 37
- 80
Annual cashflow statement for SPL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 272 | 303 | 179 | 287 | 321 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | -18.9 | -47 | -64.7 | -42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -33.5 | 138 | -165 | -167 |
| 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 | 159 | 282 | 298 | 80.8 | 139 |
| Capital Expenditures | -28.6 | -9.38 | -6.56 | -67.2 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -270 | -283 | 23.9 | -120 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -279 | -289 | -43.3 | -257 |
| Financing Cash Flow Items | -9.43 | -13.2 | -2.34 | -7.01 | -9.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.25 | 2.21 | -2.34 | -2.21 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.31 | 4.72 | 6.41 | 35.3 | -70.1 |