SILKY — Silky Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹766.66m
- IN₹1.01bn
- IN₹2.15bn
Annual cashflow statement for Silky Overseas, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | 13.9 | 75.1 | 139 | 93.6 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 10 | -1.31 | 21.6 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -11.9 | -95.7 | -100 | -288 |
| 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 | 16.2 | 72.5 | -2.08 | 157 | -351 |
| Capital Expenditures | -57.3 | -1.48 | -1.62 | -3.8 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.344 | 0.033 | 0.645 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -2.89 | -1.95 | -7.61 | -206 |
| Financing Cash Flow Items | -14.4 | -14.8 | -18.8 | -19 | -21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.7 | -73.6 | 0.904 | -149 | 563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | -2.03 | -1.56 | -0.043 | 2.98 |