530883 — Super Crop Safe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹524.40m
- IN₹939.27m
- IN₹531.34m
Annual cashflow statement for Super Crop Safe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -65.6 | 9.65 | 14 | 20.5 | 19.9 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 17 | 20.6 | 18.8 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.2 | -19 | -224 | -74.3 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.74 | 14 | -184 | -29.9 | 25.2 |
| Capital Expenditures | -6.54 | -1.43 | -4.01 | -1.53 | -0.726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.42 | 1.57 | -13.4 | 15 | 1.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.877 | 0.138 | -17.5 | 13.4 | 0.676 |
| Financing Cash Flow Items | -15.2 | -16.7 | -20.7 | -18.2 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | -15.3 | 201 | 16.6 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.873 | -1.16 | 0.043 | 0.116 | -0.414 |