510245 — Swasti Vinayaka Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹511.20m
- IN₹557.18m
- IN₹383.81m
- 25
- 46
- 37
- 25
Annual cashflow statement for Swasti Vinayaka Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20 | 22.9 | 26.4 | 26.3 | 32.5 |
| Depreciation | |||||
| Non-Cash Items | 4.81 | 3.53 | 2.96 | 3.48 | 4.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -10.9 | -1.27 | -60.8 | -52.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | 18.3 | 31.3 | -27.8 | -11.9 |
| Capital Expenditures | -0.379 | -4.51 | -4.77 | -1.6 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 1.97 | -15.5 | 18.5 | 0.585 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -2.54 | -20.3 | 16.9 | -1.09 |
| Financing Cash Flow Items | -10.9 | -10.1 | -11.3 | -6.16 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.51 | -15.8 | -11.2 | 14.7 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0.102 | -0.162 | 3.79 | 3.76 |