SUNLITE — Sunlite Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.26bn
- IN₹3.49bn
- IN₹13.97bn
- 43
- 68
- 95
- 82
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 | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.5 | 56.5 | 75.5 | 119 | 192 |
| Depreciation | |||||
| Non-Cash Items | 20.5 | 22.7 | 47 | 47.6 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -180 | -123 | -75.8 | -158 |
| 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 | 114 | 82.3 |
| Capital Expenditures | -108 | -30.8 | -29.2 | -24.1 | -88.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | 7.94 | -3.23 | 0.486 | 24.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -22.9 | -32.5 | -23.6 | -63.7 |
| Financing Cash Flow Items | — | -29.1 | -47.3 | -39.7 | 211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 64.1 | 28.5 | -110 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | -37.6 | 19.8 | -19.6 | -0.302 |