539117 — Sujala Trading & Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹462.77m
- IN₹462.43m
- IN₹14.85m
Annual cashflow statement for Sujala Trading & Holdings, 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 | 1.6 | 1.81 | 1.45 | -1.67 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.034 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 8.91 | -12.8 | -1.65 | 4.7 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -10.9 | -0.167 | 3.07 | 0.553 |
| Capital Expenditures | -0.033 | -0.071 | — | — | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.029 | -0.071 | 0 | 0 | -0.037 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.572 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.92 | -11 | -0.167 | 3.07 | 0.517 |