506003 — Sudal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.74m
- IN₹573.83m
- IN₹1.82bn
Annual cashflow statement for Sudal Industries, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.1 | -334 | 1,218 | 76.8 | 40.8 |
| Depreciation | |||||
| Non-Cash Items | 169 | 364 | -1,158 | 32.9 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | -11.9 | 27.6 | -34.4 | -38.2 |
| 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 | 54 | 42.3 | 105 | 95.9 | 84.3 |
| Capital Expenditures | -36.9 | -43.9 | -46.6 | -30.5 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.73 | 0.304 | 0.971 | 0.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -43.2 | -46.3 | -29.5 | -18.1 |
| Financing Cash Flow Items | -5.66 | -4.22 | -19.4 | -33.2 | -20.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | -4.22 | -60.6 | -64.8 | -75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -5.07 | -1.46 | 1.55 | -8.79 |