530445 — Sumeru Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.28m
- IN₹105.13m
Annual cashflow statement for Sumeru Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.088 | 0.182 | 0.892 | 1.12 | 0.525 |
| Depreciation | |||||
| Non-Cash Items | -0.888 | -1.08 | -0.307 | -1.16 | -1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 0.62 | 0.025 | -0.258 | -0.431 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | 0.193 | 0.864 | 0.2 | -0.543 |
| Capital Expenditures | -0.011 | -0.015 | -3.06 | -0.055 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 0.139 | 1.68 | -0.099 | 1.16 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.75 | 0.124 | -1.38 | -0.154 | 1.13 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.669 | -0.197 | -0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.317 | 0.155 | -0.151 | 0.374 |