SPUNWEB — Spunweb Nonwoven Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.38bn
- IN₹4.36bn
- IN₹2.26bn
- 11
- 47
- 65
- 32
Annual cashflow statement for Spunweb Nonwoven, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.4 | 47.1 | 17.1 | 74.5 | 157 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 35.9 | 43.2 | 44.8 | 75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 40.7 | 45.8 | -108 | -290 |
| 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 | -47.8 | 148 | 171 | 99.4 | 29.5 |
| Capital Expenditures | -16.9 | -397 | -65.9 | -45.6 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.209 | 6.96 | 1.33 | 1.72 | -48.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -390 | -64.6 | -43.9 | -86.4 |
| Financing Cash Flow Items | -21.6 | -34.7 | -43.5 | -43.9 | -75.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.5 | 240 | -107 | -54.8 | 60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.6 | -2 | -0.241 | 0.74 | 3.32 |