SIEL — Superior Industrial Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹407.88m
- IN₹450.32m
- IN₹404.34m
Annual cashflow statement for Superior Industrial Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 7.34 | 22.8 | 28.1 | 19.7 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | 8.62 | 8.04 | 5.49 | 4.38 | 4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -27.4 | -5.06 | 6.91 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.36 | 9.27 | 34.1 | 36.4 | -9.31 |
| Capital Expenditures | -2.99 | -3.18 | -2.27 | -5.19 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | -15.9 | -4.83 | 0.621 | -4.08 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -19 | -7.1 | -4.57 | -22.2 |
| Financing Cash Flow Items | -9.54 | -9.29 | -7.96 | -7 | -3.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 10.7 | -27.3 | -31.3 | 31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.223 | 0.932 | -0.332 | 0.493 | -0.054 |