SYLVANPLY — Sylvan Plyboard (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹949.37m
- IN₹1.49bn
- IN₹2.53bn
Annual cashflow statement for Sylvan Plyboard (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.3 | 46.1 | 88.3 | 90.5 | 98.4 |
| Depreciation | |||||
| Non-Cash Items | 65 | 78.9 | 94.5 | 115 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -53.8 | -78.3 | -236 | -106 |
| 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 | 110 | 94.5 | 128 | 0.214 | 132 |
| Capital Expenditures | — | — | — | -94.8 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.2 | -41.1 | 4.71 | 25.9 | -5.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.2 | -41.1 | 4.71 | -68.8 | -27 |
| Financing Cash Flow Items | -56 | -103 | -70.7 | 65.2 | -92.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -78.2 | -67.3 | 81.6 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -24.8 | 65.6 | 13 | -11.8 |