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    511654 — Sugal and Damani Share Brokers Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sugal and Damani Share Brokers, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.9-2.2718.115.130
    Depreciation
    Non-Cash Items-11.2-15.1-6.24-7.04-5.06
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.6-32.358.6-125-87.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities40.5-49.570.7-116-62.3
    Capital Expenditures——-0.103-0.756-0.309
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.3460.9-13610639.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.3460.9-13610539.2
    Financing Cash Flow Items-6.7-3.280-0.091-5.83
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.65-3.36010.422.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.58.09-65.3-0.415-0.797