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    500319 — Indian Sucrose Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indian Sucrose, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line123224403422443
    Depreciation
    Non-Cash Items245211118143147
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,102-1,036274-177-146
    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 Activities1,551-526866473557
    Capital Expenditures-313-370-368-220-112
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-40.1-3010.7-320-182
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-353-400-357-540-295
    Financing Cash Flow Items-205-181-166-250-268
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,210883-392180-412
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.6-42.5116112-150