SCHAND — S Chand and Cashflow Statement
0.000.00%
- IN₹8.16bn
- IN₹7.82bn
- IN₹6.63bn
- 88
- 63
- 41
- 74
Annual cashflow statement for S Chand and, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -987 | -0.22 | 45.6 | 777 | 582 |
Depreciation | |||||
Non-Cash Items | 545 | 331 | 384 | -135 | 237 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 519 | 329 | 216 | -295 | -70.3 |
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 | 484 | 1,076 | 1,066 | 811 | 1,211 |
Capital Expenditures | -281 | -117 | -159 | -162 | -176 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 104 | -58.7 | 132 | 118 | -65.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -177 | -176 | -27.7 | -44.1 | -241 |
Financing Cash Flow Items | -341 | -266 | -238 | -206 | -152 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -815 | -579 | -848 | -607 | -530 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -506 | 321 | 190 | 160 | 440 |