SUNDROP — Sundrop Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.86bn
- IN₹28.50bn
- IN₹8.99bn
- 20
- 19
- 66
- 23
Annual cashflow statement for Sundrop Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 428 | 350 | 204 | 143 | -1,456 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | -18.7 | 35 | 1.77 | 1,415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | -839 | -234 | 270 | 775 |
| 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 | 624 | -297 | 224 | 626 | 991 |
| Capital Expenditures | -515 | -301 | -413 | -371 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.7 | 192 | 1.17 | -2.69 | 13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -108 | -412 | -373 | -198 |
| Financing Cash Flow Items | -20.4 | -24.3 | -31.8 | -28.8 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 343 | 220 | -189 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | -62.4 | 13.1 | 62.6 | 341 |