SGL — STL Global Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹429.16m
- IN₹595.79m
- IN₹1.01bn
- 62
- 46
- 47
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 433 | 249 | 374 | 30.1 | 3.18 |
Depreciation | |||||
Non-Cash Items | -83.6 | -235 | -352 | 12 | 5.88 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -271 | 63.8 | -18.4 | 153 | 84.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101 | 94.9 | 17.6 | 207 | 110 |
Capital Expenditures | -21.9 | -2.41 | -4.35 | -26.2 | -15.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.1 | 0.442 | -2.58 | 12.8 | 2.83 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.86 | -1.97 | -6.93 | -13.5 | -12.8 |
Financing Cash Flow Items | -10.7 | -8.43 | -5.38 | -7.83 | -6.64 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78.2 | -102 | -2.1 | -206 | -97.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.7 | -9.07 | 8.53 | -12.7 | -0.386 |