503816 — Swadeshi Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.26bn
- IN₹13.01bn
- IN₹443.36m
- 98
- 30
- 97
- 91
Annual cashflow statement for Swadeshi Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 94.7 | 143 | -20.1 | 339 | 432 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | 4.75 | -1.23 | -4.71 | -24.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.6 | 24.5 | -0.653 | -76 | -91.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 172 | -21.8 | 258 | 316 |
| Capital Expenditures | 0 | -0.584 | 0 | -0.099 | -0.269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 2.21 | 1.33 | -222 | -344 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | 1.63 | 1.33 | -222 | -344 |
| Financing Cash Flow Items | -104 | -11.6 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -157 | 0 | -17.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 17.3 | -20.5 | 18.3 | -27.6 |