SWASTIK — Swastik Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹2.02bn
- IN₹7.23bn
- 64
- 80
- 26
- 61
Annual cashflow statement for Swastik Pipe, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -208 | 22.8 | 60.3 | 122 | 69.2 |
| Depreciation | |||||
| Non-Cash Items | 286 | 226 | 191 | 158 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236 | -40.8 | 178 | -548 | -37.1 |
| 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 | 356 | 251 | 472 | -222 | 259 |
| Capital Expenditures | -42.2 | -22.9 | -66.1 | -96.9 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.46 | 6.79 | 208 | 19.5 | 7.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -16.1 | 142 | -77.4 | -150 |
| Financing Cash Flow Items | -288 | -229 | -190 | 350 | -176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | -237 | -614 | 384 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | -2.14 | -0.449 | 83.7 | -49.4 |