510245 — Swasti Vinayaka Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹346.50m
- IN₹395.80m
- IN₹383.81m
Annual cashflow statement for Swasti Vinayaka Synthetics, 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 | 22.9 | 26.4 | 26.3 | 32.5 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | 3.53 | 2.96 | 3.48 | 4.8 | -9.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -1.27 | -60.8 | -52.8 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 31.3 | -27.8 | -11.9 | 50.7 |
| Capital Expenditures | -4.51 | -4.77 | -1.6 | -1.68 | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.97 | -15.5 | 18.5 | 0.585 | 19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -20.3 | 16.9 | -1.09 | -23.7 |
| Financing Cash Flow Items | -10.1 | -11.3 | -6.16 | -14.5 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -11.2 | 14.7 | 16.7 | -34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | -0.162 | 3.79 | 3.76 | -7.01 |