SOCL — Sundrex Oil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹368.99m
- IN₹391.75m
- IN₹1.11bn
Annual cashflow statement for Sundrex Oil, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.17 | 5.52 | 34.5 | 70.5 | 72.5 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 8.48 | 12.9 | 13.8 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.06 | -43.2 | -48.7 | -95.6 | -222 |
| 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 | 13 | -24.1 | 1.11 | -7.8 | -132 |
| Capital Expenditures | -3.89 | -2.06 | -14 | -8.84 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.988 | 7.96 | -18.8 | -32.7 | 1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | 5.89 | -32.8 | -41.6 | -5.83 |
| Financing Cash Flow Items | -7.44 | -9.3 | -13.9 | -15.8 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 20.2 | 29.7 | 80.7 | 239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 1.98 | -1.91 | 31.3 | 101 |