SIL — Standard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.09bn
- IN₹279.24m
- 41
- 21
- 25
- 16
Annual cashflow statement for Standard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.1 | 2,212 | 237 | -56.8 | -134 |
| Depreciation | |||||
| Non-Cash Items | -166 | 153 | -373 | -84.4 | -7.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 496 | -1,784 | -949 | 57.8 | 121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 395 | 604 | -1,059 | -56.2 | 6.24 |
| Capital Expenditures | -90.1 | -380 | -78.9 | -13.6 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 960 | 218 | 676 | 226 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 870 | -162 | 597 | 212 | 154 |
| Financing Cash Flow Items | -139 | -44.3 | -43.5 | -29.6 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -747 | -317 | -225 | -143 | -187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 517 | 125 | -688 | 12.4 | -26.5 |