SEL — Sungarner Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.61m
- IN₹868.49m
- IN₹334.91m
Annual cashflow statement for Sungarner Energies, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.28 | 7.73 | 12.1 | 15.7 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 0.857 | 1.43 | 2.69 | 11.3 | 13.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -16.7 | -38.1 | -132 | -90.9 |
| 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 | 0.951 | -6.85 | -22.2 | -104 | -51.4 |
| Capital Expenditures | -1.24 | -4.12 | -3.45 | -5.91 | -20.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.24 | -4.12 | -3.45 | -5.91 | -20.5 |
| Financing Cash Flow Items | -0.857 | -1.43 | -2.7 | -3.98 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.74 | 10.9 | 26.1 | 113 | 73.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -0.115 | 0.383 | 3.04 | 1.6 |