SWASTIK — Swastik Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹2.78bn
- IN₹6.09bn
- 27
- 75
- 26
- 35
Annual cashflow statement for Swastik Pipe, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | -208 | 22.8 | 60.3 |
| Depreciation | ||||
| Non-Cash Items | 227 | 286 | 226 | 191 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -553 | 236 | -40.8 | 178 |
| 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 | -226 | 356 | 251 | 472 |
| Capital Expenditures | -52.6 | -42.2 | -22.9 | -66.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 29.4 | 5.46 | 6.79 | 208 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.2 | -36.7 | -16.1 | 142 |
| Financing Cash Flow Items | -245 | -288 | -229 | -190 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 82.1 | -324 | -237 | -614 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -167 | -4.84 | -2.14 | -0.449 |