539353 — Sal Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.21bn
- IN₹1.42bn
- IN₹3.08bn
- 69
- 44
- 49
- 56
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 | 18.4 | 8.52 | -30 | 62 | 67.8 |
Depreciation | |||||
Non-Cash Items | -37.7 | -5.54 | -2.21 | 10.9 | 16.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.8 | -33.1 | -83.8 | 62.5 | -16.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -65.8 | -14.8 | -94.8 | 166 | 109 |
Capital Expenditures | -14.6 | -16.8 | -150 | -112 | -42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 87.4 | 12.5 | 13.6 | 14.3 | 9 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 72.8 | -4.29 | -137 | -98.2 | -33 |
Financing Cash Flow Items | -3.94 | -5.13 | -11.4 | -26.4 | -27.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.1 | 23.6 | 162 | 57.2 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.1 | 4.47 | -69.5 | 125 | -84.9 |