STEAMHOUSE — Steamhouse India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.55bn
- IN₹39.72bn
- IN₹4.92bn
Annual cashflow statement for Steamhouse India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 442 | 433 | 390 | 512 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 90.1 | 200 | 224 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | -123 | -501 | 349 | 109 |
| 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 | 448 | 464 | 210 | 1,071 | 1,083 |
| Capital Expenditures | -545 | -820 | -1,002 | -1,455 | -1,390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.1 | -76.5 | -257 | 225 | -55.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -896 | -1,259 | -1,230 | -1,446 |
| Financing Cash Flow Items | 33.6 | -87.7 | -187 | -249 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | 368 | 1,037 | 123 | 480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -64.7 | -11.7 | -35.5 | 39.3 |