521232 — Sunil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.83m
- IN₹806.08m
- IN₹1.72bn
- 81
- 96
- 80
- 98
Annual cashflow statement for Sunil Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 41 | 49.4 | 37.5 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 25.1 | 44.2 | 55.2 | 57.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.3 | -107 | -137 | 14.6 | -15 |
| 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 | 96.7 | -22.3 | -22.1 | 131 | 117 |
| Capital Expenditures | -57.7 | -83.1 | -65.5 | -38.4 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 1.09 | -4.6 | 1.46 | 5.45 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -82 | -70.1 | -36.9 | -25.2 |
| Financing Cash Flow Items | -24.4 | -25.8 | -47.8 | -56.4 | -59.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.83 | 107 | 157 | -155 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | 2.28 | 65 | -60.4 | 41.1 |