543924 — Sonalis Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.87m
- IN₹322.34m
- IN₹1.07bn
- 23
- 78
- 67
- 60
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.289 | 0.213 | 35.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.071 | 0.29 | 0.101 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -37.1 | -30.8 | -42 |
| 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 | -5.98 |
| Capital Expenditures | 0 | -1.68 | -0.367 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -1.68 | -0.367 | 0 |
| Financing Cash Flow Items | 0 | -0.061 | — | -0.101 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 50.7 | 28.3 | -0.101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.5 | 13.3 | -2.16 | -6.08 |