531433 — Sungold Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.97m
- IN₹54.44m
- IN₹15.45m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.351 | 0.449 | 0.556 | 0.559 |
| Depreciation | ||||
| Non-Cash Items | -83.8 | 18.3 | 65.2 | 14.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.867 | 0.346 | 0.337 | -1.56 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -82.5 | 19.1 | 66.1 | 13.1 |
| Capital Expenditures | -3.31 | -0.675 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.56 | 0.002 | 0.164 | 1.03 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.755 | -0.673 | 0.164 | 1.03 |
| Financing Cash Flow Items | -0.002 | -7.63 | -4.67 | -0.244 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 84.2 | -17.2 | -66.2 | -13.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.993 | 1.28 | 0.105 | 0.787 |