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SIMBHALS Simbhaoli Sugars Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Simbhaoli Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
R2020
March 31st
R2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-166-216-265-327-307
Depreciation
Non-Cash Items573184535482106
Unusual Items
Other Non-Cash Items
Changes in Working Capital-402237-43.3144-49.6
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 Activities48456468572369.3
Capital Expenditures-51.9-144-53.3-84.6-98.3
Purchase of Fixed Assets
Other Investing Cash Flow Items55.2107122-28.852.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3.36-37.268.6-113-45.9
Financing Cash Flow Items-283-178-299-456-123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-606-228-648-815-151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-119298105-205-127