530931 — Stanpacks (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.42m
- IN₹154.51m
- IN₹302.01m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -2.71 | 2.13 | -1.24 |
| Depreciation | ||||
| Non-Cash Items | 10.5 | 9.6 | 7.51 | 7.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.55 | 26.2 | 12.2 | 5.24 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.45 | 36.7 | 25.9 | 15.7 |
| Capital Expenditures | -3.18 | -4.48 | -6.34 | -13.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.021 | 0.387 | 0.034 | 0.205 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.2 | -4.1 | -6.31 | -13.5 |
| Financing Cash Flow Items | -10.6 | -10 | -8 | -7.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.66 | -32.6 | -19.6 | -2.25 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.033 | -0.007 | -0.037 |