544659 — Stanbik Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.46m
- IN₹245.33m
- IN₹858.95m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.1 | 10.9 | 21.1 | 45.1 | 48.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.001 | 0 | -0.004 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | -10.8 | -19.5 | -143 | -89.3 |
| 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 | -40.9 |
| Capital Expenditures | 0 | 0 | -3.34 | 0 | -0.489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 0.004 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | -3.34 | 0.004 | -0.489 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0 | 3.17 | 99 | 123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.018 | 1.4 | 1.14 | 81.8 |