SAURASHCEM — Saurashtra Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.80bn
- IN₹5.61bn
- IN₹16.66bn
Annual cashflow statement for Saurashtra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 375 | -291 | 899 | 141 | 65.8 |
| Depreciation | |||||
| Non-Cash Items | -32.2 | -6.22 | -220 | -92.5 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756 | 123 | 402 | -169 | -253 |
| 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 | -81.7 | 215 | 1,551 | 302 | 365 |
| Capital Expenditures | -462 | -389 | -684 | -863 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | 714 | -887 | 811 | 481 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | 324 | -1,571 | -52.5 | 188 |
| Financing Cash Flow Items | -81.9 | -76.8 | -67.4 | -123 | -80.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | -491 | 26.5 | 268 | -369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.4 | 47.9 | 6.19 | 518 | 183 |