526231 — Standard Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.81m
- IN₹969.92m
- IN₹1.70bn
- 27
- 56
- 72
- 52
Annual cashflow statement for Standard Surfactants, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.1 | 32 | 20.9 | 18.5 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | 0.794 | 2.32 | -1.81 | 11.8 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.5 | -25.3 | -20.9 | -54.2 | -48.7 |
| 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 | -40.5 | 13.2 | 2.53 | -19.9 | 16.6 |
| Capital Expenditures | -2.71 | -4.74 | -7.49 | -167 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | 4.18 | -37 | 95.4 | 0.609 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.9 | -0.565 | -44.5 | -71.5 | -206 |
| Financing Cash Flow Items | -11.7 | -5.9 | 4.23 | -11 | -36.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | -22.1 | 55.5 | 78.3 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -9.44 | 13.6 | -13.2 | 0.62 |