530931 — Stanpacks (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.33m
- IN₹161.25m
- IN₹273.81m
- 59
- 78
- 82
- 87
Annual cashflow statement for Stanpacks (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -15.9 | -2.71 |
| Depreciation | ||
| Non-Cash Items | 10.5 | 9.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.55 | 26.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -4.45 | 36.7 |
| Capital Expenditures | -3.18 | -4.48 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.021 | 0.387 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.2 | -4.1 |
| Financing Cash Flow Items | -10.6 | -10 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.66 | -32.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | 0.033 |