523842 — Super Tannery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹762.29m
- IN₹1.48bn
- IN₹2.47bn
Annual cashflow statement for Super Tannery, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.8 | 78.6 | 83.9 | 100 | 99 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 20.4 | 29.1 | 38.8 | 44.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.7 | 39.5 | -109 | 246 | -179 |
| 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 | 204 | 205 | 72 | 460 | 38.9 |
| Capital Expenditures | -116 | -86.8 | -117 | -283 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.03 | 22.3 | -22.3 | 15.2 | 1.36 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -64.5 | -139 | -268 | -251 |
| Financing Cash Flow Items | -28.5 | -35.2 | -41.3 | -53.2 | -57.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.1 | -134 | 55.3 | -149 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | 6.94 | -11.7 | 42.8 | -45.3 |