544047 — Siyaram Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹801.84m
- IN₹1.94bn
- IN₹3.62bn
Annual cashflow statement for Siyaram Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45 | 103 | 102 | 204 | 57.8 |
| Depreciation | |||||
| Non-Cash Items | 40 | 46.5 | 67.2 | 78.1 | 106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.03 | -512 | -225 | -726 | -463 |
| 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 | 106 | -345 | -42.1 | -432 | -283 |
| Capital Expenditures | -23.6 | -13.9 | -6.11 | -30.2 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 3.06 | 0.143 | 2.4 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -10.9 | -5.97 | -27.8 | -1.44 |
| Financing Cash Flow Items | -54 | -46.3 | -106 | -65.7 | -95.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | 342 | 46 | 455 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -13.7 | -1.98 | -5.11 | 1.69 |