514412 — Sarup Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹288.81m
- IN₹718.54m
- IN₹115.68m
- 14
- 24
- 80
- 30
Annual cashflow statement for Sarup Industries, fiscal year end - March 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -43.5 | -21.7 | -25 | -17 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 11.4 | 67.4 | 33.3 | 160 |
| 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 |
| Capital Expenditures | — | -0.569 | -2.84 | -0.038 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.038 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.569 | -2.84 | -0.038 | -162 |
| Financing Cash Flow Items | — | -81.7 | -28.2 | -24.6 | -32.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 11 | -51.2 | -18.4 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -11.4 | 0.428 | -1.86 | 3.33 |