543782 — Sealmatic India Cashflow Statement
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Last trade - 00:00- IN₹4.17bn
- IN₹4.10bn
- IN₹1.03bn
Annual cashflow statement for Sealmatic India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 148 | 135 | 213 | 133 |
| Depreciation | |||||
| Non-Cash Items | -0.66 | -0.135 | -16.3 | -6.63 | -5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.8 | -135 | -216 | -266 | -179 |
| 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 | 37.4 | 25.2 | -76.7 | -28.3 | -11.9 |
| Capital Expenditures | -24.9 | -78.4 | -131 | -66.1 | -52.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | -366 | 268 | 63.5 | 76.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | -445 | 137 | -2.6 | 24.5 |
| Financing Cash Flow Items | -0.914 | -2.57 | -13.3 | -13.8 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | 412 | -25.3 | -0.162 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | -7.1 | 35.3 | -31.1 | 38.8 |