523842 — Super Tannery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹757.97m
- IN₹1.18bn
- IN₹2.85bn
- 69
- 77
- 20
- 59
Annual cashflow statement for Super Tannery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.8 | 71.8 | 78.6 | 83.9 | 100 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 18.8 | 20.4 | 29.1 | 38.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.9 | 50.7 | 39.5 | -109 | 246 |
| 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 | 82.6 | 204 | 205 | 72 | 460 |
| Capital Expenditures | -141 | -116 | -86.8 | -117 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.7 | 4.03 | 22.3 | -22.3 | 15.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -112 | -64.5 | -139 | -268 |
| Financing Cash Flow Items | -41.2 | -28.5 | -35.2 | -41.3 | -53.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.4 | -88.1 | -134 | 55.3 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.05 | 4.29 | 6.94 | -11.7 | 42.8 |