530611 — Sturdy Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹80.16m
- IN₹2.14bn
- IN₹33.94m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -203 | -1,835 | -399 | -48.6 | -82.4 |
Depreciation | |||||
Non-Cash Items | 61.2 | 604 | 161 | -10.7 | -0.312 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 190 | 1,383 | -146 | 77.1 | 41.6 |
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 | 81.2 | 186 | -353 | 45.4 | -15.7 |
Capital Expenditures | -6.32 | -2.59 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 28.7 | 14.9 | 95.8 | 30 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.32 | 26.1 | 14.9 | 95.8 | 30 |
Financing Cash Flow Items | -59.7 | -848 | 246 | 1,095 | -0.022 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.1 | -228 | 341 | -188 | -37.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.9 | -16.3 | 2.66 | -46.7 | -22.8 |