518053 — Sri Chakra Cement Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Sri Chakra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Depreciation | |||||
| Non-Cash Items | — | 11.6 | 12.1 | 6.92 | 7.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | 154 | -156 | -178 | 213 |
| 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 | 34.7 | 124 | 49.1 | 14.9 | 243 |
| Capital Expenditures | — | -158 | -7.93 | -56.9 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | 0.08 | 0 | 1.12 | 4.33 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -158 | -7.93 | -55.8 | -278 |
| Financing Cash Flow Items | 60.6 | -42.5 | -53.2 | -66.8 | -78.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.6 | 43.5 | 36.3 | 19.6 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.3 | 8.91 | 77.5 | -21.4 | -50.3 |