514248 — Sreechem Resins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.43m
- IN₹159.94m
- IN₹355.03m
- 40
- 71
- 14
- 35
Annual cashflow statement for Sreechem Resins, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 41.1 | 10.9 | 32.1 | -5.2 |
| Depreciation | |||||
| Non-Cash Items | 3.11 | 6 | 5.65 | 3.9 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -40.6 | 25.5 | -33.1 | 31.2 |
| 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 | 2.7 | 9.97 | 47.1 | 7.89 | 32.9 |
| Capital Expenditures | -24.1 | -19.6 | -5.97 | -6.8 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0.041 | 0.02 | 1.71 | -19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -19.6 | -5.95 | -5.1 | -21.7 |
| Financing Cash Flow Items | -3.15 | -6.05 | -5.67 | -4.24 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 9.47 | -41 | -2.85 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | -0.126 | 0.158 | -0.058 | -0.003 |