SELLOWRAP — Sellowrap Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹975.84m
- IN₹1.42bn
- IN₹2.01bn
Annual cashflow statement for Sellowrap Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.45 | 38.1 | 70 | 135 | 129 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.2 | 14.2 | 28.9 | 31.5 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -73.9 | -45.3 | -16.1 | -372 |
| 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 | -14 | 19.9 | 109 | 214 | -141 |
| Capital Expenditures | -89.3 | -53 | -66.3 | -266 | -81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | -7.9 | -27.5 | -16.9 | -113 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -60.9 | -93.7 | -283 | -194 |
| Financing Cash Flow Items | -17.8 | -24.9 | -32.6 | -33.6 | 5.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 40.8 | -16 | 69.5 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.52 | -0.173 | -0.791 | -0.096 | 0.429 |