SIL — Standard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.06bn
- IN₹269.01m
- 44
- 33
- 31
- 25
Annual cashflow statement for Standard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -401 | 31.1 | 2,212 | 237 | -56.8 |
| Depreciation | |||||
| Non-Cash Items | 282 | -166 | 153 | -373 | -84.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 844 | 496 | -1,784 | -949 | 57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 755 | 395 | 604 | -1,059 | -56.2 |
| Capital Expenditures | -265 | -90.1 | -380 | -78.9 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -383 | 960 | 218 | 676 | 226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | 870 | -162 | 597 | 212 |
| Financing Cash Flow Items | -133 | -139 | -44.3 | -43.5 | -29.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -462 | -747 | -317 | -225 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -354 | 517 | 125 | -688 | 12.4 |