544659 — Stanbik Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹443.32m
- IN₹443.46m
- IN₹524.85m
- 34
- 67
- 82
- 70
Annual cashflow statement for Stanbik Agro, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.1 | 10.9 | 21.1 | 45.1 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.001 | 0 | -0.004 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.198 | -10.8 | -19.5 | -143 |
| 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 | -0.098 | 0.017 | 1.57 | -97.8 |
| Capital Expenditures | 0 | 0 | -3.34 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 0.004 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.001 | -3.34 | 0.004 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 0 | 3.17 | 99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.018 | 1.4 | 1.14 |