530795 — Suncity Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹949.59m
- IN₹949.27m
- IN₹20.01m
Annual cashflow statement for Suncity Synthetics, 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 | -40 | -53.8 | 1.73 | -0.554 | 0.878 |
| Depreciation | |||||
| Non-Cash Items | 11 | 8.23 | -0.041 | 2.69 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.49 | 53 | 15.4 | 1.2 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.48 | 22.9 | 24.5 | 6.63 | -3.4 |
| Capital Expenditures | 0 | -0.236 | -0.177 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 19.8 | 25.3 | 0.293 | 4.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.09 | 19.5 | 25.1 | 0.293 | 4.82 |
| Financing Cash Flow Items | -3.03 | -59.6 | -32.5 | -2.89 | -6.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.95 | -42.4 | -48.5 | -6.13 | -3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | 0.008 | 1.15 | 0.787 | -1.86 |