511447 — Sylph Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.60m
- IN₹258.81m
- IN₹1.18bn
Annual cashflow statement for Sylph Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.95 | 7.64 | -25.1 | -41.2 | -30.7 |
| Depreciation | |||||
| Non-Cash Items | -8.13 | -9.07 | 23.6 | -4.5 | -5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -43.8 | -629 | 217 | -755 |
| 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 | -22 | -45.3 | -630 | 171 | -791 |
| Capital Expenditures | — | — | -0.05 | 0 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.7 | 25.1 | -22.1 | -278 | 306 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | 25.1 | -22.1 | -278 | 301 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 664 | 95.1 | 501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -20.2 | 12 | -11.2 | 11.4 |