STUDDS — Studds Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.90bn
- IN₹17.13bn
- IN₹6.34bn
Annual cashflow statement for Studds Accessories, 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 | 400 | 464 | 764 | 950 | 1,116 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 10.7 | -12.2 | -38.7 | -46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -96.9 | -223 | -486 | -418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 559 | 719 | 633 | 863 |
| Capital Expenditures | -566 | -181 | -319 | -469 | -470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122 | -80.9 | 118 | -42.2 | 39.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -443 | -262 | -200 | -511 | -431 |
| Financing Cash Flow Items | -109 | -87.3 | -94.5 | -90.8 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | -239 | -411 | -87.7 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | 58.3 | 107 | 34.1 | 313 |