513307 — Synthiko Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.76m
- IN₹306.63m
- IN₹258.22m
- 93
- 32
- 97
- 88
Annual cashflow statement for Synthiko Foils, 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 | 4.64 | 3.82 | 9.18 | 1.66 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | -0.16 | -0.033 | 0.061 | -0.075 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.12 | -14.5 | -9.27 | -6.13 | 16.8 |
| 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 | 10.3 | -7.25 | 2.58 | -2.31 | 20.4 |
| Capital Expenditures | -6.91 | -0.369 | -0.788 | 0 | -0.664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 0.278 | 0.114 | 0.057 | 2.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -0.092 | -0.674 | 0.057 | 1.92 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | 7.51 | -5.05 | 1.12 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.813 | 0.172 | -3.15 | -1.13 | -0.461 |