518053 — Sri Chakra Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹380.79m
- IN₹913.05m
- IN₹1.29bn
Annual cashflow statement for Sri Chakra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 85.1 | -78.3 | -107 | -582 | -359 |
| Depreciation | |||||
| Non-Cash Items | 6.92 | 7.02 | 4.19 | 20.4 | 5.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | 213 | 639 | 281 | 299 |
| 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 | 14.9 | 243 | 643 | -156 | 53.8 |
| Capital Expenditures | -56.9 | -283 | -96.9 | -12.9 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 4.33 | 3.35 | 2.72 | 0.859 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -278 | -93.6 | -10.2 | -23.6 |
| Financing Cash Flow Items | -66.8 | -78.1 | -16.8 | -25.6 | 19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -15 | -548 | 157 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -50.3 | 1.87 | -8.78 | -2.1 |