530445 — Sumeru Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.20m
- IN₹113.92m
- IN₹0.55m
Annual cashflow statement for Sumeru Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.347 | 0.306 | 0.088 | 0.182 | 0.892 |
| Depreciation | |||||
| Non-Cash Items | -0.855 | -0.871 | -0.888 | -1.08 | -0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -0.983 | -1.59 | 0.62 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -0.866 | -1.71 | 0.193 | 0.864 |
| Capital Expenditures | — | — | -0.011 | -0.015 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 0.867 | 1.76 | 0.139 | 1.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | 0.867 | 1.75 | 0.124 | -1.38 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | 0.669 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.001 | 0.042 | 0.317 | 0.155 |