521234 — Sri Nachammai Cotton Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.53m
- IN₹620.79m
- IN₹645.29m
Annual cashflow statement for Sri Nachammai Cotton Mills, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.9 | -53.3 | -60.1 | -40.3 | -69.4 |
| Depreciation | |||||
| Non-Cash Items | 48 | 40.7 | 35.1 | 23.6 | 99.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.6 | 256 | 116 | 1.43 | 82.2 |
| 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 | 67.1 | 258 | 103 | 3.87 | 135 |
| Capital Expenditures | -47.1 | -47.5 | -2.73 | -44.9 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.56 | 35.1 | 12.7 | 17.2 | -1.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -12.4 | 9.99 | -27.7 | -132 |
| Financing Cash Flow Items | -47.4 | -40.7 | -34.7 | -36.5 | -35.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | -245 | -113 | 23.4 | -2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | 0.16 | 0.251 | -0.416 | -0.03 |