513575 — Sterling Powergensys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹177.46m
- IN₹199.88m
- IN₹238.01m
Annual cashflow statement for Sterling Powergensys, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | -7.08 | 28.4 | 1.89 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | 1.86 | -35.9 | -11.8 | -4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 4.84 | -0.59 | 0.051 | -9.76 |
| 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 | -6.51 | 2.07 | -5.74 | -9.18 | -0.51 |
| Capital Expenditures | — | — | — | -1.65 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0.02 | 40.5 | 0.105 | 4.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | 0.02 | 40.5 | -1.54 | 4.59 |
| Financing Cash Flow Items | -0.254 | -1.88 | -1.42 | -0.985 | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.29 | -1.84 | -30 | 5.8 | -4.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 0.247 | 4.75 | -4.92 | -0.057 |