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    530231 — Subhash Silk Mills Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line3.547.45-0.246
    Depreciation
    Non-Cash Items0.760.4940.347
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.78-4.51.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2.728.646.51
    Capital Expenditures0—-6.88
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0270.20.098
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.0270.2-6.79
    Financing Cash Flow Items-0.787-0.654-0.445
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.11-5.8-3.89
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.3683.04-4.16