530821 — SSPDL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.47m
- IN₹558.95m
- IN₹282.69m
Annual cashflow statement for SSPDL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -51.8 | -86.3 | -28.4 | -19.4 | 130 |
| Depreciation | |||||
| Non-Cash Items | 64.8 | 16 | -48.8 | 18.4 | 27.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.5 | 312 | 126 | 105 | -21.2 |
| 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 | -68.8 | 245 | 51.2 | 106 | 140 |
| Capital Expenditures | -3.5 | -2.11 | -1.43 | -0.147 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.79 | 0.029 | 0.195 | 14.6 | -69.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.29 | -2.08 | -1.23 | 14.5 | -69.7 |
| Financing Cash Flow Items | -66.8 | -41.5 | -16.7 | -19.9 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -302 | -44.7 | -87.9 | -91.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.3 | -59.5 | 5.25 | 32.6 | -21.4 |