544452 — SWASTIKA CASTAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹979.68m
- IN₹1.08bn
- IN₹353.54m
Annual cashflow statement for SWASTIKA CASTAL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.4 | 9.3 | 58.7 | 45.5 |
| Depreciation | ||||
| Non-Cash Items | 9.57 | 12.2 | -27.3 | -3.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.2 | -8.29 | 13.3 | -127 |
| 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 | 11.2 | 19 | 50.8 | -77.2 |
| Capital Expenditures | -8.91 | -7.71 | -13.6 | -49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.134 | 0.267 | 0.85 | -0.918 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.05 | -7.44 | -12.8 | -50 |
| Financing Cash Flow Items | -10.2 | -10.6 | -11.7 | -9.39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.48 | -17.2 | -32.9 | 123 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.62 | -5.67 | 5.17 | -4.03 |