543924 — Sonalis Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.22m
- IN₹135.66m
- IN₹65.32m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 0.289 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.071 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -37.1 |
| 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 |
| Capital Expenditures | 0 | -1.68 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -1.68 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.5 | 13.3 |