SUNDARAM — Sundaram Multi Pap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹535.48m
- IN₹659.22m
- IN₹1.37bn
Annual cashflow statement for Sundaram Multi Pap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.3 | 26.3 | -50.8 | -51.2 | 31.8 |
| Depreciation | |||||
| Non-Cash Items | 55.9 | 42.1 | 35.2 | 8.67 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.2 | 6.26 | 28.3 | 68.1 | -107 |
| 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 | 54.1 | 114 | 54.1 | 68.9 | -21.8 |
| Capital Expenditures | -4.55 | -5.16 | -19.2 | — | -39.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.37 | -0.619 | -0.151 | 161 | -8.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -5.78 | -19.3 | 161 | -48 |
| Financing Cash Flow Items | -54.2 | -40.9 | -34.6 | -26.8 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51 | -86 | -57.8 | -90.2 | -70.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | 21.7 | -23.1 | 140 | -140 |