504180 — Standard Batteries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.79m
- IN₹188.83m
Annual cashflow statement for Standard Batteries, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.51 | -53.7 | -0.5 | 8.17 | -4.96 |
| Depreciation | |||||
| Non-Cash Items | -0.879 | 48 | -3.34 | -13.6 | -0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.611 | 5.7 | 2.21 | 15.6 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | -0.019 | -1.63 | 10.1 | -3.71 |
| Other Investing Cash Flow Items | 4.64 | 4.08 | -1.53 | -10.2 | 2.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.64 | 4.08 | -1.53 | -10.2 | 2.88 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 4.06 | -3.16 | -0.096 | -0.823 |