SINDHUTRAD — Sindhu Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.52bn
- IN₹42.88bn
- IN₹16.86bn
- 94
- 42
- 18
- 50
Annual cashflow statement for Sindhu Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 785 | -666 | -640 | 167 | 766 |
| Depreciation | |||||
| Non-Cash Items | 423 | 855 | 1,228 | 685 | 347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 316 | -1,067 | 860 | -2,175 | 5,076 |
| 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 | 1,787 | -514 | 1,747 | -1,080 | 6,850 |
| Capital Expenditures | -61.4 | -199 | -589 | -508 | -774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -405 | 319 | 364 | 2,026 | 1,500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | 121 | -226 | 1,518 | 726 |
| Financing Cash Flow Items | -532 | -657 | -1,351 | -1,501 | -956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,366 | 358 | -1,587 | -228 | -6,883 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.8 | -34.9 | -65.4 | 210 | 692 |