SKYGOLD — Sky Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.89bn
- IN₹30.22bn
- IN₹17.45bn
- 40
- 17
- 94
- 48
Annual cashflow statement for Sky Gold, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 75.4 | 60.6 | 217 | 250 | 541 |
| Depreciation | |||||
| Non-Cash Items | 47.2 | 38.3 | -29.1 | 95.1 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | -153 | -271 | -425 | -2,158 |
| 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 | 153 | -49.8 | -72.2 | -64.8 | -1,381 |
| Capital Expenditures | -2.68 | — | -6.37 | -23.2 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | -35.3 | -16.5 | -174 | -864 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -35.3 | -22.9 | -198 | -1,062 |
| Financing Cash Flow Items | -55.9 | -61.5 | -72.3 | -98.6 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.9 | 85.3 | 105 | 432 | 2,392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.07 | 0.228 | 9.73 | 170 | -50.2 |