SICAGEN — Sicagen India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹2.76bn
- IN₹9.73bn
Annual cashflow statement for Sicagen India, 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 | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 216 | 138 | 242 | 256 |
| Depreciation | |||||
| Non-Cash Items | 130 | 62.3 | 54.7 | 83.2 | 252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -330 | -236 | -44.8 | -95.4 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.9 | 149 | 246 | 335 | 442 |
| Capital Expenditures | -13.8 | -52.7 | -42.2 | -38 | -63.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | 11.3 | 15.3 | -107 | -5.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 173 | -41.4 | -26.9 | -145 | -69.5 |
| Financing Cash Flow Items | -52.5 | -82.6 | -101 | -104 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -135 | -199 | -174 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | -27.3 | 19.9 | 16.1 | 182 |