530821 — SSPDL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹248.11m
- IN₹692.28m
- IN₹195.00m
Annual cashflow statement for SSPDL, 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 | -125 | -74.2 | -51.8 | -86.3 | -28.4 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | 48.5 | 64.8 | 16 | -48.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.1 | -29.6 | -85.5 | 312 | 127 |
| 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 | 17.3 | -49.9 | -68.8 | 245 | 52.1 |
| Capital Expenditures | -3.45 | -3.89 | -3.5 | -2.11 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | 10.5 | 3.79 | 0.029 | 0.196 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.5 | 6.62 | 0.29 | -2.08 | -1.23 |
| Financing Cash Flow Items | -55.5 | -54.2 | -66.8 | -41.5 | -16.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | 21.8 | 128 | -302 | -44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | -21.5 | 59.3 | -59.5 | 6.18 |