530821 — SSPDL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.00m
- IN₹679.05m
- IN₹434.59m
- 21
- 40
- 73
- 38
Annual cashflow statement for SSPDL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -280 | -125 | -74.2 | -51.8 | -86.3 |
| Depreciation | |||||
| Non-Cash Items | 46.9 | 58.3 | 48.5 | 64.8 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | 79.1 | -29.6 | -85.5 | 312 |
| 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 | -35.9 | 17.3 | -49.9 | -68.8 | 245 |
| Capital Expenditures | -0.349 | -3.45 | -3.89 | -3.5 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.67 | 24 | 10.5 | 3.79 | 0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.32 | 20.5 | 6.62 | 0.29 | -2.08 |
| Financing Cash Flow Items | -50.2 | -55.5 | -54.2 | -66.8 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.8 | -52.8 | 21.8 | 128 | -302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | -15 | -21.5 | 59.3 | -59.5 |