SUNDROP — Sundrop Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.52bn
- IN₹25.05bn
- IN₹15.49bn
Annual cashflow statement for Sundrop Brands, 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 | 350 | 204 | 143 | -1,456 | 272 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | 35 | 1.77 | 1,415 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -839 | -234 | 270 | 775 | -493 |
| 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 | -297 | 224 | 626 | 991 | 308 |
| Capital Expenditures | -301 | -413 | -371 | -211 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | 1.17 | -2.69 | 13 | -231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -412 | -373 | -198 | -414 |
| Financing Cash Flow Items | -24.3 | -31.8 | -28.8 | -16 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 343 | 220 | -189 | -447 | -54.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | 13.1 | 62.6 | 341 | -157 |