530231 — Subhash Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.58m
- IN₹191.40m
- IN₹0.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.54 | 7.45 | -0.246 | -7.52 |
| Depreciation | ||||
| Non-Cash Items | 0.76 | 0.494 | 0.347 | 0.283 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.78 | -4.5 | 1.21 | 23.7 |
| 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 | 22 |
| Capital Expenditures | 0 | — | -6.88 | -25.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.027 | 0.2 | 0.098 | 0.022 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.027 | 0.2 | -6.79 | -25.4 |
| Financing Cash Flow Items | -0.787 | -0.654 | -0.445 | -0.306 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.11 | -5.8 | -3.89 | -0.395 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.368 | 3.04 | -4.16 | -3.86 |