544566 — Sunsky Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.21m
- IN₹631.01m
- IN₹252.77m
Annual cashflow statement for Sunsky Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.21 | 16.7 | 34.6 | 28.5 |
| Depreciation | ||||
| Non-Cash Items | 1.45 | 2.01 | 1.87 | 7.53 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.47 | -17.2 | -13.7 | -88.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.45 | 2.45 | 23.4 | -42.6 |
| Capital Expenditures | -1.88 | -0.351 | -1.87 | -212 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.843 | -4.98 | -12.8 | -2.9 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.73 | -5.33 | -14.7 | -215 |
| Financing Cash Flow Items | -1.53 | -2.29 | -4.66 | -5.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.7 | 4.13 | -2.08 | 270 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.98 | 1.25 | 6.64 | 12.4 |