532102 — SBEC Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹3.52bn
- IN₹6.30bn
- 40
- 86
- 17
- 45
Annual cashflow statement for SBEC Sugar, 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 | -271 | -74.3 | -83 | 15.2 | -177 |
| Depreciation | |||||
| Non-Cash Items | 226 | 141 | 90.9 | 236 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 625 | 712 | 465 | -938 | 289 |
| 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 | 791 | 986 | 685 | -473 | 701 |
| Capital Expenditures | -65.5 | -205 | -146 | -108 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.51 | 52.8 | 114 | -402 | 1.41 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -152 | -32.8 | -509 | -20.4 |
| Financing Cash Flow Items | -224 | -184 | -184 | -228 | -387 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -755 | -819 | -655 | 950 | -686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | 14.4 | -3.29 | -32.5 | -5.47 |