SIMBHALS — Simbhaoli Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.30m
- IN₹8.73bn
- IN₹11.44bn
- 40
- 96
- 14
- 48
Annual cashflow statement for Simbhaoli Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -265 | -327 | -307 | -121 | 240 |
| Depreciation | |||||
| Non-Cash Items | 535 | 482 | 106 | 199 | -33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | 144 | -49.6 | -105 | -98.8 |
| 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 | 685 | 723 | 69.3 | 249 | 386 |
| Capital Expenditures | -53.3 | -84.6 | -98.3 | -128 | -72.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | -28.8 | 52.4 | 107 | -314 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68.6 | -113 | -45.9 | -21 | -386 |
| Financing Cash Flow Items | -299 | -456 | -123 | -150 | 120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -648 | -815 | -151 | -175 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -205 | -127 | 52.4 | 119 |