544001 — Sunita Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.56bn
- IN₹4.82bn
- IN₹473.06m
Annual cashflow statement for Sunita Tools, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.05 | 33.7 | 61.4 | 68.5 | 79.1 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 17.9 | 11.2 | 2.07 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.268 | -84.1 | -112 | -165 | -130 |
| 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 | 26.2 | -27.4 | -33.5 | -82.6 | -35.5 |
| Capital Expenditures | -5.46 | -25.1 | -27.7 | -50.7 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.422 | 1.72 | 0.665 | -11.9 | 126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.04 | -23.4 | -27 | -62.7 | -221 |
| Financing Cash Flow Items | -11.5 | -15.5 | 151 | 160 | 35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | 50.3 | 76.7 | 132 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -0.518 | 16.2 | -13 | 166 |