544980 — SJP Ultrasonics Cashflow Statement
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Last trade - 00:00- IN₹1.17bn
- IN₹1.23bn
- IN₹265.58m
Annual cashflow statement for SJP Ultrasonics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 21.5 | 47.4 | 55 | 70.2 |
| Depreciation | |||||
| Non-Cash Items | — | 2.21 | 4.08 | 9.4 | 8.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -35.9 | -53.2 | -98.3 | -110 |
| 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 | 18.2 | -8.42 | 1.49 | -28.8 | -27 |
| Capital Expenditures | -4.87 | -1.07 | -9.28 | -5.86 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.33 | 9.1 | -0.033 | 0.665 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | 1.26 | -0.18 | -5.89 | -3.36 |
| Financing Cash Flow Items | -0.087 | -2.58 | -3.67 | -9.25 | -8.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.72 | -1.98 | 0.992 | 34.2 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -9.14 | 2.31 | -0.478 | -5.52 |