510245 — Swasti Vinayaka Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹469.80m
- IN₹515.32m
- IN₹306.56m
- 94
- 35
- 27
- 54
Annual cashflow statement for Swasti Vinayaka Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 19.1 | 20 | 22.9 | 26.4 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | 1.93 | 4.81 | 3.53 | 2.96 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.76 | -29.3 | -10.9 | -1.27 | -60.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | -1.64 | 18.3 | 31.3 | -27.8 |
| Capital Expenditures | -12.4 | -0.379 | -4.51 | -4.77 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.8 | 10.5 | 1.97 | -15.5 | 18.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | 10.1 | -2.54 | -20.3 | 16.9 |
| Financing Cash Flow Items | -21.8 | -10.9 | -10.1 | -11.3 | -6.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | -8.51 | -15.8 | -11.2 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -0.064 | -0.102 | -0.162 | 3.79 |