544452 — SWASTIKA CASTAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹629.44m
- IN₹678.21m
- IN₹296.61m
- 48
- 26
- 63
- 42
Annual cashflow statement for SWASTIKA CASTAL, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 8.4 | 9.3 | 34.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | 9.57 | 12.2 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -12.2 | -8.29 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 11.2 | 19 | 18.7 |
| Capital Expenditures | — | — | -8.91 | -7.71 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.134 | 0.267 | 0.668 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -9.05 | -7.44 | -13 |
| Financing Cash Flow Items | — | — | -10.2 | -10.6 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 2.48 | -17.2 | -9.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 4.62 | -5.67 | -4.02 |