SGLTL — Standard Glass Lining Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.78bn
- IN₹35.46bn
- IN₹6.14bn
- 15
- 13
- 81
- 25
Annual cashflow statement for Standard Glass Lining Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 338 | 719 | 798 | 935 |
| Depreciation | ||||
| Non-Cash Items | 49.6 | 96.8 | 96.9 | 47.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -501 | -875 | -1,639 | -1,041 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -71.5 | 17.5 | -650 | 52.5 |
| Capital Expenditures | -53 | -294 | -336 | -278 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -244 | 4.29 | -1,232 | -1,322 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -297 | -290 | -1,568 | -1,599 |
| Financing Cash Flow Items | -50.3 | -117 | -150 | -150 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 370 | 326 | 2,319 | 1,409 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.1 | 53 | 100 | -138 |