SCILAL — Shipping of India Land and Assets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.43bn
- IN₹32.74bn
- IN₹123.50m
- 19
- 12
- 80
- 27
Annual cashflow statement for Shipping of India Land and Assets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -32.3 | 176 |
| Depreciation | ||
| Non-Cash Items | 68.3 | 190 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -94.4 | -606 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -51.1 | -233 |
| Capital Expenditures | -7 | -10.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 58.2 | 344 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 51.2 | 333 |
| Financing Cash Flow Items | -0.1 | -0.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | -0.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 100 |