544381 — Super Iron Foundry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹794.22m
- IN₹1.95bn
- IN₹2.56bn
Annual cashflow statement for Super Iron Foundry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 17.9 | 47.2 | 142 | 190 |
| Depreciation | |||||
| Non-Cash Items | 49 | 74.2 | 76.2 | 20.8 | 70.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | 4.41 | -51.5 | -140 | -612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -256 | 137 | 123 | 78.1 | -255 |
| Capital Expenditures | -116 | -139 | -36.3 | -358 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 135 | 11.5 | -74.9 | 236 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -4.54 | -24.8 | -433 | 127 |
| Financing Cash Flow Items | -47.5 | -76.2 | -84.6 | 475 | -72.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -129 | -103 | 326 | 177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 3.26 | -4.07 | -28.2 | 58.7 |