544501 — Sugs Lloyd Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹3.24bn
- IN₹1.76bn
- 21
- 46
- 62
- 37
Annual cashflow statement for Sugs Lloyd, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 22 | 22.9 | 105 | 168 |
| Depreciation | |||||
| Non-Cash Items | — | 7.76 | 5.62 | 42.1 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -68.7 | -134 | -191 | -732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -38.4 | -104 | -42.8 | -444 |
| Capital Expenditures | — | -1.32 | -0.697 | -9.88 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 29 | -3.51 | -30 | -81.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 27.7 | -4.21 | -39.9 | -85.6 |
| Financing Cash Flow Items | — | -0.601 | -1.72 | -9.13 | -44.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.601 | 112 | 93 | 518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -11.3 | 3.46 | 10.3 | -11.5 |