SINTERCOM — Sintercom India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.57bn
- IN₹1.01bn
Annual cashflow statement for Sintercom India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | -45.6 | 2.59 | 18.7 | 15.7 | 27.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.3 | 32.8 | 40.8 | 46.9 | 50.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.2 | -9.57 | -126 | -168 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.78 | 102 | 13.3 | -29.7 | 58.3 |
| Capital Expenditures | -59.7 | -108 | -26 | -61.9 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.558 | 1.52 | -0.966 | 1.68 | -15.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -107 | -27 | -60.2 | -54.2 |
| Financing Cash Flow Items | -32.2 | -32.7 | -41.4 | -48.6 | -52.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | 2.72 | 13.6 | 90.4 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.2 | -2.09 | -0.033 | 0.587 | 2.7 |