SYLVANPLY — Sylvan Plyboard (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹1.83bn
- IN₹2.23bn
- 93
- 79
- 29
- 78
Annual cashflow statement for Sylvan Plyboard (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 5.09 | 39.3 | 46.1 | 88.3 |
| Depreciation | ||||
| Non-Cash Items | 76.2 | 65 | 78.9 | 94.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -50.9 | -15 | -53.8 | -78.3 |
| 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 | 49.9 | 110 | 94.5 | 128 |
| Other Investing Cash Flow Items | 53 | -27.2 | -41.1 | 4.71 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 53 | -27.2 | -41.1 | 4.71 |
| Financing Cash Flow Items | -69.9 | -56 | -103 | -70.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30.8 | -53.7 | -78.2 | -67.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 134 | 29.4 | -24.8 | 65.6 |