SRIT — Srit India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.33bn
- IN₹6.90bn
- IN₹4.50bn
Annual cashflow statement for Srit India, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 216 | 383 | 462 | 550 |
| Depreciation | |||||
| Non-Cash Items | -56.5 | -0.75 | 21.2 | 17.5 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -123 | -80.8 | -327 | -787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -112 | 109 | 342 | 180 | -121 |
| Capital Expenditures | -3.32 | -118 | -120 | -175 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.08 | 33.3 | -32.4 | -97.8 | -161 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.76 | -84.7 | -152 | -273 | -315 |
| Financing Cash Flow Items | -0.29 | -14.7 | -35.7 | -55.4 | -50.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | -10.8 | 20.7 | 2.89 | 337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 13.4 | 208 | -87 | -98.5 |