514412 — Sarup Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹313.86m
- IN₹674.15m
- IN₹159.72m
- 15
- 44
- 80
- 43
Annual cashflow statement for Sarup Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.5 | -21.7 | -25 | -17 | 47.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0.025 | -41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 67.4 | 33.3 | 160 | -34.4 |
| 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 | -21.9 | 54.5 | 16.5 | 150 | -22.8 |
| Capital Expenditures | -0.569 | -2.84 | -0.038 | -162 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.038 | 41.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.569 | -2.84 | -0.038 | -162 | 41.4 |
| Financing Cash Flow Items | -81.7 | -28.2 | -24.6 | -32.9 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | -51.2 | -18.4 | 15.5 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 0.428 | -1.86 | 3.33 | 4.9 |