SUNLITE — Sunlite Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.36bn
- IN₹11.66bn
- 75
- 81
- 24
- 67
Annual cashflow statement for Sunlite Recycling 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 37.5 | 56.5 | 75.5 | 118 |
| Depreciation | ||||
| Non-Cash Items | 20.5 | 22.7 | 47 | 45.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36.8 | -180 | -123 | -75.3 |
| 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 | 34.7 | -78.8 | 23.8 | 113 |
| Capital Expenditures | -108 | -30.8 | -29.2 | -24.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.31 | 7.94 | -3.23 | 6.83 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -111 | -22.9 | -32.5 | -17.3 |
| Financing Cash Flow Items | — | -29.1 | -47.3 | -46.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 113 | 64.1 | 28.5 | -115 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37.6 | -37.6 | 19.8 | -19.6 |