SPUNWEB — Spunweb Nonwoven Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.85bn
- IN₹3.62bn
- IN₹3.24bn
Annual cashflow statement for Spunweb Nonwoven, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 17.1 | 74.5 | 157 | 337 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 43.2 | 44.8 | 75 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | 45.8 | -108 | -290 | -554 |
| 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 | 148 | 171 | 99.4 | 29.5 | 28.5 |
| Capital Expenditures | -397 | -65.9 | -45.6 | -38 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.96 | 1.33 | 1.72 | -48.4 | 2.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -64.6 | -43.9 | -86.4 | -332 |
| Financing Cash Flow Items | -34.7 | -43.5 | -43.9 | -75.3 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240 | -107 | -54.8 | 60.2 | 304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | -0.241 | 0.74 | 3.32 | 0.545 |