530495 — Stratmont Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.76m
- IN₹442.44m
- IN₹927.02m
Annual cashflow statement for Stratmont Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 0.119 | 7.1 | 11 | 16.2 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | -0.031 | -1.82 | -1.48 | -4.18 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 13.7 | -8.52 | -225 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | 18.9 | 1.02 | -207 | -234 |
| Capital Expenditures | — | — | -55.6 | -7.91 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -55.6 | -7.91 | -32 |
| Financing Cash Flow Items | — | — | -1.47 | -3.94 | -9.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | -14.1 | 66.2 | 209 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 4.78 | 11.7 | -6.36 | -8.39 |