521240 — Sambandam Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹684.04m
- IN₹1.82bn
- IN₹2.18bn
- 28
- 76
- 43
- 46
Annual cashflow statement for Sambandam Spinning Mills, 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 | 27.9 | 105 | 221 | -150 | -112 |
| Depreciation | |||||
| Non-Cash Items | 74 | 85.1 | 91.1 | 115 | 78.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49 | -317 | -225 | 172 | 176 |
| 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 | 245 | -3.48 | 221 | 288 | 256 |
| Capital Expenditures | -239 | -19.8 | -463 | -184 | -44.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | 6.45 | 2.82 | 6.69 | 57.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | -13.4 | -460 | -177 | 13.2 |
| Financing Cash Flow Items | -31.6 | -96.6 | -79.3 | -127 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.5 | 16.9 | 273 | -144 | -269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 0.058 | 33.4 | -33.1 | -0.42 |