SUNTECH — Suntech Infra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹775.47m
- IN₹1.41bn
- IN₹1.53bn
- 55
- 89
- 13
- 53
Annual cashflow statement for Suntech Infra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 43.3 | 80.7 | 166 | 181 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 17.2 | 24 | 9.44 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | -102 | 96.1 | -105 | -232 |
| 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 | 76.7 | 28.2 | 294 | 179 | 74.2 |
| Capital Expenditures | -55.9 | -119 | -279 | -246 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 4.71 | 23 | 68.9 | 6.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.7 | -115 | -256 | -177 | -181 |
| Financing Cash Flow Items | -21.4 | -21.9 | -25.9 | -37.8 | -65.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | 41.8 | -34.6 | 23.3 | 88.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.2 | -44.7 | 3.39 | 24.7 | -17.5 |