505827 — SNL Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹985.00m
- IN₹476.90m
- 92
- 46
- 61
- 78
Annual cashflow statement for SNL Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.5 | 83.6 | 118 | 111 | 107 |
| Depreciation | |||||
| Non-Cash Items | -6.14 | 0.8 | -11.5 | -10.7 | -17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -14.5 | -61.4 | -31 | -23.3 |
| 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 | 76.2 | 79.9 | 58.9 | 84.8 | 82.1 |
| Capital Expenditures | -34.9 | -20.8 | -21 | -24.4 | -9.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | 20.2 | -71.5 | -53.1 | -46.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -0.6 | -92.5 | -77.5 | -56.4 |
| Financing Cash Flow Items | 22.3 | -0.7 | -0.6 | -0.8 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.92 | -30.9 | -15.6 | -23.9 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 48.4 | -49.2 | -16.6 | 1.8 |