520075 — Samkrg Pistons and Rings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.81bn
- IN₹2.86bn
Annual cashflow statement for Samkrg Pistons and Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 192 | 163 | 111 | 147 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | 32.6 | 53.2 | 79 | 127 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | -234 | -137 | -148 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 123 | 208 | 180 | 238 |
| Capital Expenditures | -112 | -104 | -274 | -389 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.744 | -2.17 | -2.59 | 56 | 394 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -106 | -277 | -333 | 241 |
| Financing Cash Flow Items | 0 | -4.14 | -16.9 | 172 | -2.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -19.9 | 75.2 | 154 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | -2.72 | 6.21 | 1.74 | 483 |