518053 — Sri Chakra Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.32m
- IN₹702.12m
- IN₹2.23bn
- 25
- 78
- 97
- 78
Annual cashflow statement for Sri Chakra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | -118 | 96.2 | 85.1 | -78.3 | -107 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 12.1 | 6.92 | 7.02 | 4.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 154 | -156 | -178 | 213 | 639 |
| 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 | 124 | 49.1 | 14.9 | 243 | 643 |
| Capital Expenditures | -158 | -7.93 | -56.9 | -283 | -96.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0 | 1.12 | 4.33 | 3.35 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -158 | -7.93 | -55.8 | -278 | -93.6 |
| Financing Cash Flow Items | -42.5 | -53.2 | -66.8 | -78.1 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 36.3 | 19.6 | -15 | -548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.91 | 77.5 | -21.4 | -50.3 | 1.87 |