539526 — Suncare Traders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.90m
- IN₹285.52m
- IN₹0.39m
Annual cashflow statement for Suncare Traders, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | 0.497 | 8 | -200 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | -6.44 | -2.57 | 0.981 | 133 | -8.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.81 | -4.01 | 11.4 | -48.9 | 49.2 |
| 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 | -11.7 | -6 | 20.4 | -116 | 62.8 |
| Capital Expenditures | -0.015 | 0 | -25.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 9.34 | -11 | 91.4 | -185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 9.34 | -36.3 | 91.4 | -185 |
| Financing Cash Flow Items | -2.81 | -3.58 | 24.6 | -5.69 | 170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | -1.33 | 16.6 | 22.3 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | 2.01 | 0.732 | -2.54 | 10.8 |