526161 — Spenta International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.62m
- IN₹406.38m
- IN₹351.47m
- 58
- 49
- 22
- 35
Annual cashflow statement for Spenta International, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | -15.9 | 26.5 | 12.8 | 14.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.8 | 9.11 | 9.8 | 13.9 | 8.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.46 | -24.3 | -52.4 | -7.24 | -1.84 |
| 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 | 45.1 | -20.2 | -5.09 | 30.5 | 31.2 |
| Capital Expenditures | -20.1 | -1.16 | -1.99 | -1.23 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.94 | 0.689 | 6.74 | -1.81 | -26.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -0.468 | 4.74 | -3.05 | -26.3 |
| Financing Cash Flow Items | -16.9 | -15.8 | -16.2 | -16.7 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | 19.7 | 2.28 | -26.5 | -0.564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.611 | -0.964 | 1.93 | 0.922 | 4.33 |