511654 — Sugal and Damani Share Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹406.25m
- IN₹353.87m
- IN₹196.55m
Annual cashflow statement for Sugal and Damani Share Brokers, 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 | 18.1 | 15.1 | 30 | 63.4 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | -6.24 | -7.04 | -5.06 | -4.51 | -3.18 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.6 | -125 | -87.5 | 78.9 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.7 | -116 | -62.3 | 138 | 77.8 |
| Capital Expenditures | -0.103 | -0.756 | -0.309 | -4.39 | -0.792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | 106 | 39.5 | -82.4 | -89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | 105 | 39.2 | -86.8 | -89.8 |
| Financing Cash Flow Items | 0 | -0.091 | -5.83 | -1.33 | -0.557 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 10.4 | 22.4 | -23.6 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.3 | -0.415 | -0.797 | 27.9 | -24.5 |