SWARAJ — Swaraj Suiting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.44bn
- IN₹6.70bn
- IN₹2.19bn
- 32
- 23
- 96
- 48
Annual cashflow statement for Swaraj Suiting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | 42.8 | 32.5 | 61 | 76.1 |
| Depreciation | |||||
| Non-Cash Items | 38.4 | 61.8 | 28.4 | 167 | 89.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -81.8 | -88.8 | -124 | -397 |
| 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 | 95.5 | 92.2 | 11.9 | 150 | -153 |
| Capital Expenditures | -58.3 | — | — | -466 | -566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.1 | 6.13 | -58.6 | -3.01 | 394 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | 6.13 | -58.6 | -469 | -172 |
| Financing Cash Flow Items | -42.6 | -53.5 | -29.5 | -30.2 | -86.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | -97.5 | 46.5 | 340 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | 0.788 | -0.071 | 20.6 | -16.8 |