SIL — Standard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹753.99m
- IN₹343.31m
Annual cashflow statement for Standard Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,212 | 237 | -56.8 | -134 | -195 |
| Depreciation | |||||
| Non-Cash Items | 153 | -373 | -84.4 | -7.22 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,784 | -949 | 57.8 | 121 | 561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 604 | -1,059 | -56.2 | 6.24 | 426 |
| Capital Expenditures | -380 | -78.9 | -13.6 | -18.6 | -565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | 676 | 226 | 173 | 360 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | 597 | 212 | 154 | -206 |
| Financing Cash Flow Items | -44.3 | -43.5 | -29.6 | -24.5 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -225 | -143 | -187 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -688 | 12.4 | -26.5 | 10.8 |