505729 — Singer India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.45bn
- IN₹4.57bn
- IN₹4.25bn
- 63
- 11
- 38
- 26
Annual cashflow statement for Singer India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 125 | 161 | 96.8 | 110 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 24.3 | -4.62 | -77.4 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 70.1 | 21.6 | -58 | -79.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 286 | 137 | -5.64 | 13.9 |
| Capital Expenditures | -16.2 | -5.24 | -13.1 | -16.4 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.4 | -38.5 | 80 | -449 | 200 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -43.7 | 66.9 | -466 | 195 |
| Financing Cash Flow Items | -24.5 | -8.92 | -2.84 | -2.65 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | -61.8 | -44.1 | 491 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.6 | 181 | 159 | 20.2 | 191 |