543782 — Sealmatic India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.27bn
- IN₹6.14bn
- IN₹710.17m
Annual cashflow statement for Sealmatic India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.8 | 87.4 | 112 | 148 | 135 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.693 | -0.66 | -0.135 | -16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -54.2 | -82.8 | -135 | -216 |
| 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 | 43.8 | 48.9 | 37.4 | 25.2 | -76.7 |
| Capital Expenditures | -29.3 | -28.7 | -24.9 | -78.4 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.061 | 1.26 | -366 | 268 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -28.6 | -23.7 | -445 | 137 |
| Financing Cash Flow Items | -1.22 | -1.42 | -0.914 | -2.57 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | -1.99 | -18.8 | 412 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 18.3 | -5.09 | -7.1 | 35.3 |