SPLPETRO — Supreme Petrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.04bn
- IN₹120.19bn
- IN₹52.53bn
- 62
- 18
- 95
- 65
Annual cashflow statement for Supreme Petrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,179 | 6,438 | 8,878 | 6,669 | 4,682 |
| Depreciation | |||||
| Non-Cash Items | 88.8 | -55.4 | -216 | -492 | -531 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438 | -2,427 | -2,374 | -3,606 | 824 |
| 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 | 1,190 | 4,347 | 6,707 | 3,036 | 5,570 |
| Capital Expenditures | -162 | -261 | -1,631 | -2,053 | -3,131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92 | -378 | 230 | 585 | 1,313 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.7 | -639 | -1,400 | -1,468 | -1,818 |
| Financing Cash Flow Items | -29.3 | -34.5 | -7.02 | -5.09 | -5.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -905 | -1,044 | -1,765 | -1,936 | -1,969 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 2,664 | 3,542 | -368 | 1,784 |