SIMBHALS — Simbhaoli Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹563.46m
- IN₹10.64bn
- IN₹13.31bn
- 39
- 92
- 13
- 47
Annual cashflow statement for Simbhaoli Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -216 | -265 | -327 | -307 | -120 |
| Depreciation | |||||
| Non-Cash Items | 184 | 535 | 482 | 106 | 230 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237 | -43.3 | 144 | -49.6 | -131 |
| 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 | 564 | 685 | 723 | 69.3 | 255 |
| Capital Expenditures | -144 | -53.3 | -84.6 | -98.3 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | 122 | -28.8 | 52.4 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | 68.6 | -113 | -45.9 | -19.8 |
| Financing Cash Flow Items | -178 | -299 | -456 | -123 | -152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -648 | -815 | -151 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 298 | 105 | -205 | -127 | 58.3 |