515043 — Saint-Gobain Sekurit India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.47bn
- IN₹8.43bn
- IN₹2.43bn
Annual cashflow statement for Saint-Gobain Sekurit India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 608 | 388 | 427 | 473 | 596 |
| Depreciation | |||||
| Non-Cash Items | -314 | -74 | -92.1 | -108 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -13 | -74.8 | -121 | -188 |
| 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 | 116 | 341 | 297 | 280 | 334 |
| Capital Expenditures | -25.3 | -22.4 | -24.8 | -47 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.92 | -31.6 | -69 | -38 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.4 | -54 | -93.8 | -85 | -172 |
| Financing Cash Flow Items | -0.612 | -0.55 | -0.448 | -0.257 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.4 | -275 | -183 | -192 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | 11.5 | 20.3 | 3.28 | -22.8 |