SIDDHICOTS — Siddhi Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹683.38m
- IN₹916.69m
- IN₹4.78bn
Annual cashflow statement for Siddhi Cotspin, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 89.3 | 173 | 176 | 96.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.4 | 69.8 | 81.1 | 58.9 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | 33 | -161 | -39.1 | -50.8 |
| 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 | 105 | 284 | 187 | 290 | 159 |
| Capital Expenditures | -8.39 | -27.3 | -3.37 | -0.854 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.62 | 19 | 2.85 | 5.87 | 6.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -8.34 | -0.527 | 5.02 | -180 |
| Financing Cash Flow Items | -57.6 | -75.3 | -83.9 | -60 | 392 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.87 | -328 | -316 | -295 | 44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -51.9 | -130 | -0.128 | 24.1 |