530419 — Sumedha Fiscal Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹545.18m
- IN₹465.58m
- IN₹928.85m
- 49
- 73
- 78
- 78
Annual cashflow statement for Sumedha Fiscal Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -31.7 | 99.6 | 51 | 19.5 | 92 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | -3.22 | -4.27 | -12.1 | -31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -77.6 | -8.07 | -3.58 | -35.1 |
| 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 | -36.4 | 23.9 | 44.2 | 10.3 | 33.2 |
| Capital Expenditures | -23.6 | -27.1 | -10 | -17.6 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.16 | -11.3 | -14.9 | 6.02 | -4.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -38.5 | -24.9 | -11.6 | -17.7 |
| Financing Cash Flow Items | -1.17 | -0.564 | -0.145 | -0.165 | -0.076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -5.89 | -8.69 | -8.45 | -8.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.3 | -20.5 | 10.5 | -9.77 | 7.52 |