544047 — Siyaram Recycling Industries Cashflow Statement
0.000.00%
- IN₹1.71bn
- IN₹2.30bn
- IN₹4.13bn
- 21
- 58
- 32
- 26
Annual cashflow statement for Siyaram Recycling Industries, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.6 | 19.5 | 45 | 108 | 102 |
Depreciation | |||||
Non-Cash Items | 9.65 | 17 | 40 | 76 | 67.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -29.5 | 17.7 | 3.03 | -483 | -225 |
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 | 6.99 | 67.8 | 106 | -282 | -42.1 |
Capital Expenditures | -11.9 | -16.1 | -23.6 | -13.9 | -6.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.06 | 0.004 | 1.14 | 0.143 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.9 | -16 | -23.6 | -12.8 | -5.97 |
Financing Cash Flow Items | -9.65 | -48.4 | -54 | -107 | -106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.73 | -58.2 | -65 | 281 | 46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.81 | -6.42 | 17.1 | -13.7 | -1.98 |