531499 — Sybly Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.86m
- IN₹126.29m
- IN₹0.17m
- 10
- 96
- 32
- 42
Annual cashflow statement for Sybly Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -17 | -15.9 | -18.4 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 34.9 | 26.2 | 22 | -4.08 | -33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -30.9 | 8.26 | -27.8 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | -16.4 | 18.8 | -47.5 | -23.3 |
| Capital Expenditures | -1.87 | -0.146 | -0.379 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.39 | 4.5 | 17.7 | 33.5 | 29.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.52 | 4.36 | 17.3 | 33.5 | 29.2 |
| Financing Cash Flow Items | -13.2 | -6.57 | -16.5 | -11.8 | -4.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 12.3 | -36.6 | 14.7 | -8.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.256 | -0.559 | 0.686 | -2.72 |