531433 — Sungold Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.09m
- IN₹78.49m
- IN₹20.53m
- 25
- 58
- 90
- 62
Annual cashflow statement for Sungold Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.351 | 0.449 | 0.556 |
| Depreciation | |||
| Non-Cash Items | -83.8 | 18.3 | 65.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.867 | 0.346 | 0.337 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -82.5 | 19.1 | 66.1 |
| Capital Expenditures | -3.31 | -0.675 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.56 | 0.002 | 0.164 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.755 | -0.673 | 0.164 |
| Financing Cash Flow Items | -0.002 | -7.63 | -4.67 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 84.2 | -17.2 | -66.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.993 | 1.28 | 0.105 |