SRIVASAVI — Srivasavi Adhesive Tapes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹766.11m
- IN₹869.89m
- IN₹901.55m
- 42
- 65
- 19
- 35
Annual cashflow statement for Srivasavi Adhesive Tapes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 49.5 | 49.8 | 70.6 | 92.4 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 2.8 | 5 | -1.5 | -0.876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | -79.2 | -62.7 | -82.9 | -84.4 |
| 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 | 50 | -19.5 | -0.8 | -5.09 | 18.2 |
| Capital Expenditures | -17.8 | — | -26.2 | -40.5 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | -12.1 | -66.1 | 41.1 | 19.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -12.1 | -92.3 | 0.595 | -6.67 |
| Financing Cash Flow Items | -2.13 | -2.9 | -4.4 | -0.983 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | 15.8 | 93.5 | 6.11 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -15.8 | 0.4 | 1.6 | 0.081 |