SENCO — Senco Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.98bn
- IN₹84.53bn
- IN₹52.41bn
- 26
- 19
- 94
- 41
Annual cashflow statement for Senco Gold, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,123 | 1,320 | 837 | 1,780 | 2,495 |
| Depreciation | |||||
| Non-Cash Items | 445 | 491 | 575 | 630 | 753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,050 | -1,594 | 11.1 | -3,552 | -6,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 796 | 589 | 1,818 | -721 | -2,938 |
| Capital Expenditures | -193 | -211 | -141 | -227 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 297 | 244 | -404 | -1,334 | -802 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 33.1 | -546 | -1,561 | -1,185 |
| Financing Cash Flow Items | -383 | -645 | -682 | -840 | -1,076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -903 | -653 | -1,224 | 2,308 | 4,213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | -31.1 | 48.9 | 25.7 | 90.3 |