STCINDIA — State Trading of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.37bn
- IN₹16.37bn
Annual cashflow statement for State Trading of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -414 | 371 | 513 | 479 | 6,589 |
| Depreciation | |||||
| Non-Cash Items | -55.4 | -834 | -982 | -1,216 | -7,040 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 517 | -153 | 234 | -971 | 969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.4 | -616 | -235 | -1,708 | 517 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.2 | 814 | 948 | 1,225 | -167 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.2 | 814 | 948 | 1,225 | -167 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -56.1 | 0 | -1,982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 198 | 657 | -483 | -1,632 |