526554 — Salguti Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.44m
- IN₹631.51m
- IN₹865.98m
- 33
- 52
- 79
- 57
Annual cashflow statement for Salguti Industries, 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 | 1.22 | 1.52 | 1.01 | 0.513 | -4.17 |
| Depreciation | |||||
| Non-Cash Items | 41.3 | 37.3 | 27.2 | 25.6 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -9.53 | 2.29 | -106 | -2.29 |
| 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 | 34.3 | 47.7 | 49.8 | -60.4 | 38.7 |
| Capital Expenditures | -7.34 | -11.7 | -7.25 | -3.79 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.997 | 1.91 | 2.98 | 5.93 | -1.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.34 | -9.83 | -4.27 | 2.14 | -17 |
| Financing Cash Flow Items | -43.7 | -40.1 | -30.8 | -28.8 | -27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -38.9 | -45.6 | -90.6 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -1.02 | -0.058 | -149 | 1.21 |