530795 — Suncity Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.12m
- IN₹41.56m
- IN₹11.69m
Annual cashflow statement for Suncity Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 1.73 | -0.554 | 0.878 | -5.91 | 0.398 |
| Depreciation | |||||
| Non-Cash Items | -0.123 | 2.4 | -1.01 | 1.33 | -4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 1.49 | -5.45 | 30.8 | -5.01 |
| 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 | 24.5 | 6.63 | -3.4 | 27 | -8.04 |
| Capital Expenditures | -0.177 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | 0.293 | 4.82 | 19 | 6.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.1 | 0.293 | 4.82 | 19 | 6.7 |
| Financing Cash Flow Items | -32.5 | -2.89 | -6.42 | -18.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -6.13 | -3.28 | -46.2 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.787 | -1.86 | -0.151 | -0.045 |