540079 — Sprayking Cashflow Statement

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Annual cashflow statement for Sprayking, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 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	4.71	23.2	89.2	96.2	45.7
Depreciation
Deferred Taxes
Non-Cash Items	0.054	1.03	-17.4	-84.5	14.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.93	-53.6	-294	-141	-185
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	10.9	-28.3	-203	-111	-92.7
Capital Expenditures	-1.13	-4.18	-66.8	-113	-58.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.38	-123	-13.8	-16.9	14.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.51	-127	-80.5	-130	-43.7
Financing Cash Flow Items	0	-1.08	-13.6	-21.2	353
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.63	151	318	207	137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.76	-3.9	34.2	-33.9	0.653