521240 — Sambandam Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹470.17m
- IN₹1.81bn
- IN₹2.64bn
Annual cashflow statement for Sambandam Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 221 | -150 | -112 | -101 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | 91.1 | 87.3 | 78.9 | 115 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -225 | 199 | 176 | 59.2 | 0.976 |
| 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 | 221 | 287 | 256 | 168 | 130 |
| Capital Expenditures | -463 | -183 | -44.4 | -26.7 | -61.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.82 | 6.69 | 57.6 | 22.5 | 4.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | -176 | 13.2 | -4.25 | -56.7 |
| Financing Cash Flow Items | -79.3 | -127 | -130 | -113 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | -144 | -269 | -164 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -33.1 | -0.42 | -0.397 | 1.34 |