532070 — Sumuka Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.08bn
- IN₹549.55m
- 41
- 30
- 55
- 34
Annual cashflow statement for Sumuka Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.089 | 4.29 | 3.16 | 31.2 | 53.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0.038 | 0.056 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | 0.565 | -3.52 | -65.1 | -78.8 |
| 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 | 0.734 | 4.83 | -0.174 | -33.4 | -23.2 |
| Capital Expenditures | -0.085 | — | -0.195 | -11.2 | -0.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.085 | 0 | -0.195 | -11.2 | -0.16 |
| Financing Cash Flow Items | — | — | -0.15 | 48.2 | 18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | 0 | -0.15 | 47.9 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.675 | 4.83 | -0.519 | 3.35 | -4.62 |