SPYL — Shekhawati Poly-Yarn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.47bn
- IN₹767.51m
- 53
- 54
- 96
- 81
Annual cashflow statement for Shekhawati Poly-Yarn, 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 | -211 | -114 | -244 | -212 | 1,540 |
| Depreciation | |||||
| Non-Cash Items | 46.9 | 2.57 | 72.1 | -1.72 | -1,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80 | 0.142 | 128 | 146 | -40.4 |
| 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 | 13.3 | -16.2 | 47.6 | 24.1 | 124 |
| Capital Expenditures | -5.41 | -0.29 | -5.22 | -0.444 | -0.615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.788 | 1.66 | -7.55 | -16.5 | 476 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | 1.37 | -12.8 | -17 | 475 |
| Financing Cash Flow Items | -0.842 | -1.17 | -0.38 | -0.136 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.54 | 14.8 | -26.9 | -5.45 | -606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | -0.026 | 7.96 | 1.68 | -7.77 |