539526 — Suncare Traders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.10m
- IN₹264.10m
- 15
- 59
- 45
- 31
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 |