511654 — Sugal and Damani Share Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.88m
- IN₹371.48m
- IN₹253.40m
- 77
- 83
- 57
- 87
Annual cashflow statement for Sugal and Damani Share Brokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.27 | 18.1 | 15.1 | 30 | 63.4 |
| Depreciation | |||||
| Non-Cash Items | -15.1 | -6.24 | -7.04 | -5.06 | -4.51 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | 58.6 | -125 | -87.5 | 78.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.5 | 70.7 | -116 | -62.3 | 138 |
| Capital Expenditures | — | -0.103 | -0.756 | -0.309 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.9 | -136 | 106 | 39.5 | -82.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.9 | -136 | 105 | 39.2 | -86.8 |
| Financing Cash Flow Items | -3.28 | 0 | -0.091 | -5.83 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.36 | 0 | 10.4 | 22.4 | -23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | -65.3 | -0.415 | -0.797 | 27.9 |