526500 — Sterling Greenwoods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹169.12m
- IN₹284.38m
- IN₹19.04m
- 15
- 19
- 73
- 25
Annual cashflow statement for Sterling Greenwoods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -16.1 | -3.81 | -12.2 | -16 | -25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | 2.92 | 9.17 | 8.52 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 2.59 | -2.68 | -2.76 | 21.3 |
| 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 | 13.6 | 7.42 | -0.521 | -4.77 | 12.1 |
| Capital Expenditures | -0.99 | -0.125 | -0.375 | -3.5 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.349 | 0.221 | 0.003 | -0.102 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.641 | 0.096 | -0.373 | -3.6 | -0.822 |
| Financing Cash Flow Items | -12.5 | -2.67 | -9.14 | -8.52 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -6.34 | -1.39 | 9.48 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | 1.17 | -2.28 | 1.11 | -0.995 |