514248 — Sreechem Resins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.40m
- IN₹214.21m
- IN₹529.73m
- 44
- 49
- 21
- 29
Annual cashflow statement for Sreechem Resins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.41 | 24.1 | 41.1 | 10.9 | 32.1 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | 3.11 | 6 | 5.65 | 3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | -26.8 | -40.6 | 25.5 | -33.1 |
| 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 | 9.51 | 2.7 | 9.97 | 47.1 | 7.89 |
| Capital Expenditures | -9.22 | -24.1 | -19.6 | -5.97 | -6.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.032 | 0.041 | 0.02 | 1.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.15 | -24 | -19.6 | -5.95 | -5.1 |
| Financing Cash Flow Items | -2.74 | -3.15 | -6.05 | -5.67 | -4.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.975 | 19.5 | 9.47 | -41 | -2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -1.88 | -0.126 | 0.158 | -0.058 |