SUMEDHA — Sumedha Fiscal Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.49m
- IN₹242.43m
- IN₹1.07bn
Annual cashflow statement for Sumedha Fiscal 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 | 51 | 19.5 | 92 | 92.1 | 31.8 |
| Depreciation | |||||
| Non-Cash Items | -4.27 | -12.1 | -31.1 | -62.2 | -28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.07 | -3.58 | -35.1 | -22.3 | -40.3 |
| 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 | 44.2 | 10.3 | 33.2 | 16.3 | -28.5 |
| Capital Expenditures | -10 | -17.6 | -13.1 | -3.67 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | 6.02 | -4.53 | -12.4 | 56.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -11.6 | -17.7 | -16.1 | 45.4 |
| Financing Cash Flow Items | -0.145 | -0.165 | -0.076 | -0.132 | -0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.69 | -8.45 | -8.06 | -8.12 | -8.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -9.77 | 7.52 | -7.95 | 8.78 |