530231 — Subhash Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.84m
- IN₹246.46m
Annual cashflow statement for Subhash Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.54 | 7.45 |
| Depreciation | ||
| Non-Cash Items | 0.76 | 0.494 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.78 | -4.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.72 | 8.64 |
| Capital Expenditures | 0 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.027 | 0.2 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.027 | 0.2 |
| Financing Cash Flow Items | -0.787 | -0.654 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.11 | -5.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.368 | 3.04 |