520075 — Samkrg Pistons and Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.51bn
- IN₹2.47bn
- 65
- 53
- 93
- 85
Annual cashflow statement for Samkrg Pistons and Rings, 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 | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 260 | 233 | 192 | 192 | 163 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 3.88 | 6.05 | 32.6 | 53.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -168 | -317 | -234 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 199 | 10.8 | 123 | 208 |
| Capital Expenditures | -99.7 | -88.5 | -112 | -104 | -274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.85 | -0.831 | -0.744 | -2.17 | -2.59 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -89.3 | -113 | -106 | -277 |
| Financing Cash Flow Items | — | -0.733 | 0 | -4.14 | -16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -106 | 102 | -19.9 | 75.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | 3.6 | -0.151 | -2.72 | 6.21 |