521232 — Sunil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.16m
- IN₹676.53m
- IN₹2.26bn
Annual cashflow statement for Sunil Industries, 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 | 41 | 49.4 | 37.5 | 48.3 | 60.2 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 44.7 | 69.5 | 57.4 | 49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -137 | 0.368 | -14.9 | 67.1 |
| 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 | -22.3 | -22.1 | 131 | 117 | 205 |
| Capital Expenditures | -83.1 | -65.5 | -38.4 | -30.6 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | -4.6 | 1.46 | 5.45 | 1.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -70.1 | -36.9 | -25.2 | -30.7 |
| Financing Cash Flow Items | -25.8 | -47.8 | -56.4 | -59.9 | -50.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 157 | -155 | -50.9 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 65 | -60.4 | 41.1 | -72.4 |