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    STCINDIA — State Trading of India Cashflow Statement

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    Annual cashflow statement for State Trading of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,141-503-414371525
    Depreciation
    Non-Cash Items-994-586-55.4-834-981
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,512-1,006517-153235
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-4,492-1,93547.4-616-221
    Capital Expenditures-1.4-23.7000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,7611,45274.2814946
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,7591,42874.2814946
    Financing Cash Flow Items00000
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,000-20.8000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,733-528122198725