500319 — Indian Sucrose Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹2.20bn
- IN₹5.11bn
Annual cashflow statement for Indian Sucrose, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 422 | 443 | 526 | 434 |
| Depreciation | |||||
| Non-Cash Items | 118 | 143 | 147 | 106 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 274 | -177 | -146 | -57.6 | -997 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 473 | 557 | 680 | -372 |
| Capital Expenditures | -368 | -220 | -112 | -85 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | -320 | -182 | 895 | 213 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -540 | -295 | 810 | 138 |
| Financing Cash Flow Items | -166 | -250 | -268 | -249 | -228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -392 | 180 | -412 | -216 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 112 | -150 | 1,273 | -664 |