SUMAX — Sumax Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.02bn
- IN₹1.48bn
Annual cashflow statement for Sumax Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 65.4 | 100 | 134 | 172 |
| Depreciation | ||||
| Non-Cash Items | 13.5 | 9.53 | 6.56 | 8.49 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54.9 | -82.5 | -145 | -6.29 |
| 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 | 33.1 | 37.9 | 7 | 188 |
| Capital Expenditures | -23.3 | -7.43 | -12 | -263 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.39 | -13.9 | 16.1 | -10.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.9 | -21.3 | 4.14 | -274 |
| Financing Cash Flow Items | -5.59 | -5.05 | -4.27 | -4.57 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.2 | 11.5 | 8.99 | 48.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.96 | 28.1 | 20.1 | -37.9 |