544501 — Sugs Lloyd Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.84bn
- IN₹3.53bn
- IN₹3.01bn
Annual cashflow statement for Sugs Lloyd, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 22.9 | 105 | 168 | 387 |
| Depreciation | |||||
| Non-Cash Items | 7.5 | 5.21 | 22.1 | 87.2 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.4 | -133 | -171 | -703 | -810 |
| 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 | -38.4 | -104 | -42.8 | -444 | -374 |
| Capital Expenditures | -1.32 | -0.697 | -9.88 | -4.05 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | -3.51 | -30 | -81.5 | -206 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.7 | -4.21 | -39.9 | -85.6 | -212 |
| Financing Cash Flow Items | -0.601 | -1.72 | -9.13 | -44.1 | -74.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.601 | 112 | 93 | 518 | 585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 3.46 | 10.3 | -11.5 | -0.984 |