544171 — Storage Technologies and Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.19bn
- IN₹1.00bn
- 31
- 32
- 14
- 12
Annual cashflow statement for Storage Technologies and Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | -0.157 | 7.9 | 84 | 56.8 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 6.39 | 16.5 | 23.4 | 23.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | -11.6 | 5.9 | -81.5 | -269 |
| 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 | 26.2 | 15.8 | 52.7 | 46.6 | -171 |
| Capital Expenditures | -44.7 | -58.6 | -16.3 | -10.8 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.125 | 2.9 | 0.6 | -1.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -58.5 | -13.4 | -10.2 | -17.3 |
| Financing Cash Flow Items | -2.63 | -6.57 | -16.5 | -23.4 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 45.7 | -37.3 | -19.5 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 2.96 | 2 | 16.9 | 36.1 |