543924 — Sonalis Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.08m
- IN₹132.43m
- IN₹40.81m
Annual cashflow statement for Sonalis Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.289 | 0.213 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.071 | 0.29 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -37.1 | -30.8 |
| 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 | 0 | -35.6 | -30.1 |
| Capital Expenditures | 0 | -1.68 | -0.367 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -1.68 | -0.367 |
| Financing Cash Flow Items | 0 | -0.061 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.5 | 50.7 | 28.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.5 | 13.3 | -2.16 |