521113 — Suditi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.11bn
- IN₹2.19bn
- IN₹677.09m
- 21
- 12
- 95
- 37
Annual cashflow statement for Suditi 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -175 | -298 | -166 | -120 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | -5.37 | -4.6 | -111 | 21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | 191 | 345 | 227 | 82 |
| 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 | 68.4 | 26 | 55.2 | -31.9 | 10.3 |
| Other Investing Cash Flow Items | -16 | -6.39 | -12.4 | 130 | 5.56 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -6.39 | -12.4 | 130 | 5.56 |
| Financing Cash Flow Items | -47 | -47.5 | -45.2 | 36.5 | -54.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.2 | -22.8 | -41.3 | -101 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -3.11 | 1.48 | -3.26 | -0.23 |