500319 — Indian Sucrose Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.53bn
- IN₹5.46bn
- 93
- 97
- 40
- 91
Annual cashflow statement for Indian Sucrose, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 224 | 403 | 422 | 443 | 526 |
| Depreciation | |||||
| Non-Cash Items | 211 | 118 | 143 | 147 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,036 | 274 | -177 | -146 | -57.6 |
| 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 | -526 | 866 | 473 | 557 | 680 |
| Capital Expenditures | -370 | -368 | -220 | -112 | -85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30 | 10.7 | -320 | -182 | 895 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -357 | -540 | -295 | 810 |
| Financing Cash Flow Items | -181 | -166 | -250 | -268 | -249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 883 | -392 | 180 | -412 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.5 | 116 | 112 | -150 | 1,274 |