521234 — Sri Nachammai Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.76m
- IN₹552.36m
- IN₹663.59m
- 12
- 55
- 57
- 35
Annual cashflow statement for Sri Nachammai Cotton Mills, 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 | -12.7 | 7.04 | 78.9 | -53.3 | -60.1 |
| Depreciation | |||||
| Non-Cash Items | 62.4 | 45.2 | 48 | 40.7 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | 19 | -77.6 | 256 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 94.8 | 67.1 | 258 | 103 |
| Capital Expenditures | -2.57 | -37.8 | -47.1 | -47.5 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | 12.1 | 9.56 | 35.1 | 12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -25.6 | -37.6 | -12.4 | 9.99 |
| Financing Cash Flow Items | -61.7 | -51.1 | -47.4 | -40.7 | -34.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.8 | -64.6 | -34.5 | -245 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 4.56 | -5.02 | 0.16 | 0.251 |