540269 — Super Fine Knitters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.07m
- IN₹267.37m
- IN₹281.79m
- 69
- 65
- 59
- 74
Annual cashflow statement for Super Fine Knitters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -21.9 | 5.39 | 9.07 | 9.12 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 13.7 | 9.22 | 2.93 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | 171 | -3.08 | -5.77 | 0.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.5 | 176 | 20.3 | 15.6 | 24.8 |
| Capital Expenditures | -3.02 | -9.88 | -6.15 | -12.7 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.857 | 90.2 | 0.681 | 7.99 | 2.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | 80.3 | -5.47 | -4.68 | -12.3 |
| Financing Cash Flow Items | -30 | -24.3 | -8.95 | -9.58 | -9.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -257 | -14.8 | -11.3 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.03 | -0.626 | 0.113 | -0.373 | 0.66 |