539526 — Suncare Traders Cashflow Statement

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Annual cashflow statement for Suncare Traders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	0.497	8	-200	21.7	7.94
Depreciation
Non-Cash Items	-2.57	0.891	133	-11.6	-42.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.01	11.5	-49	49.3	1.38
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	-6	20.4	-116	59.4	-32.8
Capital Expenditures	0	-25.3	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.34	-11	91.4	-185	25
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.34	-36.3	91.4	-185	25
Financing Cash Flow Items	-3.58	24.6	-5.69	173	-3.38
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.33	16.6	22.3	136	-1.81
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.01	0.732	-2.54	10.8	-9.62