544585 — Sihora Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹312.98m
- IN₹327.31m
- IN₹189.20m
Annual cashflow statement for Sihora Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 4.06 | 25 | 13 |
| Depreciation | ||||
| Non-Cash Items | 5.69 | 1.87 | 4.59 | 0.097 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.8 | -5.3 | -39.8 | -49.9 |
| 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 | -0.846 | 5 | -1.44 | -27.1 |
| Capital Expenditures | -0.021 | -25.6 | -20.6 | -19.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.017 | -1.73 | -0.379 | -11.2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.038 | -27.3 | -21 | -30.8 |
| Financing Cash Flow Items | -5.41 | -1.74 | -4.22 | -3.14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.97 | 22.3 | 22.4 | 58 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.85 | 0.005 | 0.006 | 0.145 |