SYNOPTICS — Synoptics technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹907.78m
- IN₹1.01bn
- IN₹510.94m
- 30
- 61
- 21
- 26
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 24.2 | 33 | 58.3 | 87.5 |
Depreciation | ||||
Non-Cash Items | 13.3 | 13.6 | 11.9 | 19.3 |
Other Non-Cash Items | ||||
Changes in Working Capital | -46.3 | -49.7 | -26.6 | -159 |
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 | 14.3 | 27.4 | 82.4 | -6.28 |
Capital Expenditures | -20.8 | -28.4 | -55.2 | -36.7 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.351 | 0.316 | 0.462 | — |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -20.4 | -28.1 | -54.7 | -36.7 |
Financing Cash Flow Items | -13.6 | -13.9 | -12.4 | -21.9 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 22 | -20.4 | -18.9 | 54.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 15.9 | -21.1 | 8.72 | 11.8 |