530231 — Subhash Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.56m
- IN₹247.18m
- IN₹0.28m
- 34
- 10
- 76
- 31
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.54 | 7.45 | -0.246 |
| Depreciation | |||
| Non-Cash Items | 0.76 | 0.494 | 0.347 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.78 | -4.5 | 1.21 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.72 | 8.64 | 6.51 |
| Capital Expenditures | 0 | — | -6.88 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.027 | 0.2 | 0.098 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.027 | 0.2 | -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 | -0.368 | 3.04 | -4.16 |