526365 — Swarnsarita Jewels India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹678.70m
- IN₹1.31bn
- IN₹7.61bn
Annual cashflow statement for Swarnsarita Jewels India, 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 | 103 | 84.1 | 66.1 | 90.8 | 166 |
| Depreciation | |||||
| Non-Cash Items | 53.2 | 60.8 | 76.1 | 66.2 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | -60.2 | -97.4 | -41.6 | -95 |
| 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 | 77.3 | 87.5 | 48 | 119 | 131 |
| Capital Expenditures | -2.5 | -2.67 | -18.4 | -5.08 | -9.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 16.7 | 10.7 | 58.5 | 3.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.4 | 14 | -7.74 | 53.5 | -6.49 |
| Financing Cash Flow Items | -69.3 | -78 | -86 | -68.4 | -60.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -129 | -217 | -282 | -214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -27.8 | -177 | -109 | -89.4 |