542025 — Sun Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.96m
- IN₹93.81m
- IN₹71.36m
Annual cashflow statement for Sun Retail, 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 | -0.816 | -12.6 | 11.2 | 1.63 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | -0.073 | -0.479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67 | 3.73 | 69.1 | -4.99 | 20.3 |
| 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 | 66.2 | -8.84 | 80.3 | -3.43 | 18.3 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -2.27 | -2.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -2.27 | -2.32 |
| Financing Cash Flow Items | -65.2 | -50.1 | -35.4 | -0.106 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | 8.42 | -80.3 | 6.09 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.992 | -0.418 | -0.013 | 0.397 | -0.727 |