540079 — Sprayking Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.47m
- IN₹890.62m
- IN₹1.30bn
- 28
- 93
- 12
- 38
Annual cashflow statement for Sprayking, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.2 | 4.71 | 23.2 | 89.2 | 96.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10 | 0.054 | 1.03 | -17.4 | -84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.9 | 5.93 | -53.6 | -294 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.36 | 10.9 | -28.3 | -203 | -111 |
| Capital Expenditures | -0.056 | -1.13 | -4.18 | -66.8 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -2.38 | -123 | -13.8 | -16.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.8 | -3.51 | -127 | -80.5 | -130 |
| Financing Cash Flow Items | -4.01 | 0 | -1.08 | -13.6 | -21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -3.63 | 151 | 318 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | 3.76 | -3.9 | 34.2 | -33.9 |