SWASTIK — Swastik Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹383.32m
- IN₹1.86bn
- IN₹3.86bn
Annual cashflow statement for Swastik Pipe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.3 | 122 | 69.2 | -94.8 | -861 |
| Depreciation | |||||
| Non-Cash Items | 191 | 158 | 174 | 231 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -548 | -37.1 | 44.7 | 400 |
| 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 | 472 | -222 | 259 | 238 | -205 |
| Capital Expenditures | -66.1 | -96.9 | -158 | -114 | -80.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | 19.5 | 7.72 | 30.8 | 118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 142 | -77.4 | -150 | -82.9 | 37.2 |
| Financing Cash Flow Items | -190 | 350 | -176 | -235 | -208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | 384 | -158 | -99.3 | 51.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.449 | 83.7 | -49.4 | 56.1 | -116 |