530953 — SUNIL AGRO FOODS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.18m
- IN₹622.76m
- IN₹1.97bn
Annual cashflow statement for SUNIL AGRO FOODS, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 10.8 | 11.5 | -14.4 | 5.21 |
| Depreciation | |||||
| Non-Cash Items | -0.167 | 0.551 | 0.622 | -0.469 | 0.102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.2 | -1.01 | 14.7 | 94.5 | -67.6 |
| 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 | -61.3 | 27.3 | 43.6 | 96.1 | -46.5 |
| Capital Expenditures | -25 | -7.71 | -18 | -3.12 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.44 | -5.16 | -0.298 | 2.62 | 1.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -12.9 | -18.3 | -0.498 | -1.27 |
| Financing Cash Flow Items | -26 | -30.6 | -34.2 | -32.4 | -38.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.2 | -15.5 | -21.9 | -96.6 | 46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -1.09 | 3.43 | -0.914 | -1.5 |