521234 — Sri Nachammai Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹182.54m
- IN₹518.68m
- IN₹1.17bn
- 19
- 74
- 71
- 57
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 | 6.79 | -12.7 | 7.04 | 78.9 | -53.3 |
Depreciation | |||||
Non-Cash Items | 49.4 | 62.4 | 45.2 | 48 | 40.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.56 | -61.9 | 19 | -77.6 | 256 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.4 | 11.8 | 94.8 | 67.1 | 258 |
Capital Expenditures | -25 | -2.57 | -37.8 | -47.1 | -47.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.8 | 26.6 | 12.1 | 9.56 | 35.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.2 | 24 | -25.6 | -37.6 | -12.4 |
Financing Cash Flow Items | -49.2 | -61.7 | -51.1 | -47.4 | -40.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.2 | -53.8 | -64.6 | -34.5 | -245 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.99 | -18.1 | 4.56 | -5.02 | 0.16 |