539526 — Suncare Traders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.05m
- IN₹172.86m
Annual cashflow statement for Suncare Traders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 8 | -200 | 21.7 | 7.94 | 6.96 |
| Depreciation | |||||
| Non-Cash Items | 0.891 | 133 | -11.6 | -42.2 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -49 | 49.3 | 1.38 | -14.8 |
| 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 | 20.4 | -116 | 59.4 | -32.8 | -29.8 |
| Capital Expenditures | -25.3 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 91.4 | -185 | 25 | 31.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.3 | 91.4 | -185 | 25 | 31.4 |
| Financing Cash Flow Items | 24.6 | -5.69 | 173 | -3.38 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 22.3 | 136 | -1.81 | -0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.732 | -2.54 | 10.8 | -9.62 | 1.55 |