544399 — Srigee DLM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹522.39m
- IN₹559.26m
- IN₹712.34m
- 56
- 88
- 11
- 52
Annual cashflow statement for Srigee DLM, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 39.2 | 41.3 | 65 |
| Depreciation | ||||
| Non-Cash Items | 3.58 | 4.64 | 2.28 | 3.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29 | -30.1 | -33.5 | -67.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.8 | 17.6 | 14.4 | 8.06 |
| Capital Expenditures | -2.48 | -0.733 | -11.2 | -28.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.115 | 0.102 | 0.728 | 0.046 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.36 | -0.631 | -10.4 | -28.4 |
| Financing Cash Flow Items | -3.43 | -4.32 | -3.04 | -2.92 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.33 | -16.3 | 4.47 | 14.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.167 | 0.602 | 8.44 | -6.17 |