513307 — Synthiko Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.27m
- IN₹363.18m
- IN₹211.60m
- 86
- 19
- 97
- 79
Annual cashflow statement for Synthiko Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.82 | 9.18 | 1.66 | 2.18 | 2.41 |
| Depreciation | |||||
| Non-Cash Items | -0.16 | -0.033 | 0.061 | -0.075 | 0.091 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -9.27 | -6.13 | 16.8 | 19.8 |
| 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 | -7.25 | 2.58 | -2.31 | 20.4 | 23.6 |
| Capital Expenditures | -0.369 | -0.788 | 0 | -0.664 | -0.185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.114 | 0.057 | 2.58 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.674 | 0.057 | 1.92 | -0.185 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.51 | -5.05 | 1.12 | -22.8 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | -3.15 | -1.13 | -0.461 | 6.8 |