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    STCINDIA — State Trading of India Cashflow Statement

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    Annual cashflow statement for State Trading of India, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,141-503-414360513
    Depreciation
    Non-Cash Items-994-586-55.4-836-982
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,512-1,006517-154234
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-4,492-1,93547.4-630-235
    Capital Expenditures-1.4-23.7000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,7611,45274.2816948
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,7591,42874.2816948
    Financing Cash Flow Items00000
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,000-20.800-56.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,733-528122186657