539255 — Star Delta Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹1.76bn
- IN₹1.42bn
- 26
- 39
- 30
- 18
Annual cashflow statement for Star Delta Transformers, 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 | 24.2 | 52.3 | 76.9 | 150 | 143 |
| Depreciation | |||||
| Non-Cash Items | -27 | -22.8 | -30.8 | -7.87 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -10.1 | -219 | -220 | -119 |
| 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 | -30 | 27.3 | -165 | -70.3 | 33.1 |
| Capital Expenditures | -0.387 | -0.917 | -2.99 | -6.48 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.3 | 26.3 | 58.8 | 117 | 34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.9 | 25.4 | 55.8 | 111 | 11.2 |
| Financing Cash Flow Items | -2.44 | -2.38 | -6.51 | -13.7 | -9.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -1.45 | 11.4 | -19.4 | -7.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | 51.3 | -97.6 | 21.1 | 37.1 |