508969 — Sulabh Engineers And Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹265.25m
- IN₹359.88m
- IN₹38.06m
Annual cashflow statement for Sulabh Engineers And Services, 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 | 12.3 | 17.9 | 21.9 | 36.8 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -1.27 | 2.77 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -4.85 | -37.2 | -47.2 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 14.6 | -15.3 | -6.51 | 17.7 |
| Capital Expenditures | -1.43 | -0.084 | -0.613 | — | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.01 | 2.74 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -0.084 | -0.603 | 2.74 | -0.059 |
| Financing Cash Flow Items | -0.008 | 0 | -7.88 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 0 | -7.88 | 3.73 | -16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.997 | 14.5 | -23.8 | -0.04 | 1.2 |