SIDDHIKA — Siddhika Coatings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.09bn
- IN₹503.40m
Annual cashflow statement for Siddhika Coatings, 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 | 22 | 49.7 | 70.7 | 112 | 137 |
| Depreciation | |||||
| Non-Cash Items | -2.87 | -3.2 | -8.87 | -12.3 | -9.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -0.349 | -21.6 | -54.9 | -36.6 |
| 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 | 42.8 | 48.1 | 42.2 | 47.9 | 94.5 |
| Capital Expenditures | -3.36 | -1.7 | -3.23 | -5.42 | -5.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | -24.9 | -47.5 | -37.9 | -41.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -26.6 | -50.7 | -43.3 | -46.6 |
| Financing Cash Flow Items | 38.7 | -0.264 | -0.21 | -0.167 | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | -10.5 | -9.46 | -10.4 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | 11 | -18 | -5.82 | 27.5 |