SEJALLTD — Sejal Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.29bn
- IN₹4.88bn
- IN₹1.64bn
- 18
- 14
- 73
- 23
Annual cashflow statement for Sejal Glass, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -215 | -184 | 1,470 | -11.8 | 33.3 |
| Depreciation | |||||
| Non-Cash Items | 147 | 131 | -1,493 | 31.4 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 56.2 | -49.3 | -55.3 | -279 |
| 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 | 71.5 | 27.4 | -60.1 | -26.7 | -77.8 |
| Capital Expenditures | — | -0.343 | -20.6 | -15.6 | -393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 1.89 | 2.02 | 90.6 | -13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.02 | 1.55 | -18.6 | 75 | -407 |
| Financing Cash Flow Items | -22.4 | -34.5 | -10.5 | -22.7 | -40.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -34.5 | 38.9 | -41.8 | 486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | -5.51 | -39.7 | 6.51 | 1.55 |