526500 — Sterling Greenwoods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹161.11m
- IN₹264.56m
- IN₹11.79m
Annual cashflow statement for Sterling Greenwoods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.81 | -12.2 | -16 | -25.3 | -11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.92 | 9.17 | 8.52 | 10.8 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | -2.68 | -2.76 | 21.3 | 5.47 |
| 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 | 7.42 | -0.521 | -4.77 | 12.1 | 7.37 |
| Capital Expenditures | -0.125 | -0.375 | -3.5 | -0.822 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | 0.003 | -0.102 | — | 29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.096 | -0.373 | -3.6 | -0.822 | 29 |
| Financing Cash Flow Items | -2.67 | -9.14 | -8.52 | -10.4 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.34 | -1.39 | 9.48 | -12.3 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -2.28 | 1.11 | -0.995 | 24.2 |