526133 — Supertex Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹123.05m
- IN₹268.35m
- IN₹904.80m
- 57
- 85
- 46
- 72
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 | 10.5 | 5.11 | 1.82 | 2.06 | 3.22 |
Depreciation | |||||
Non-Cash Items | 27.1 | 26.3 | 30.7 | 34.6 | 32.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19 | -17.7 | 6.9 | -18.1 | 12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.1 | 20.9 | 47.1 | 27.9 | 55.4 |
Capital Expenditures | -32.9 | -14.9 | -2.16 | -4.23 | -6.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.47 | 0 | 0 | — | 4.07 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -24.4 | -14.9 | -2.16 | -4.23 | -2.26 |
Financing Cash Flow Items | -27.2 | -26.8 | -31.5 | -34.4 | -32.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.78 | -6.29 | -43.4 | -23.7 | -48.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.13 | -0.228 | 1.52 | 0.008 | 4.86 |