530611 — Sturdy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.33m
- IN₹1.80bn
- IN₹3.40m
Annual cashflow statement for Sturdy Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,835 | -399 | -48.6 | -82.4 | -117 |
| Depreciation | |||||
| Non-Cash Items | 604 | 161 | -10.7 | -0.312 | 76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,383 | -146 | 77.1 | 41.6 | 43.4 |
| 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 | 186 | -353 | 45.4 | -15.7 | 25.2 |
| Capital Expenditures | -2.59 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.7 | 14.9 | 95.8 | 30 | 81.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.1 | 14.9 | 95.8 | 30 | 81.8 |
| Financing Cash Flow Items | -848 | 246 | 1,095 | -0.022 | 0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | 341 | -188 | -37.1 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 2.66 | -46.7 | -22.8 | -1.3 |