539835 — SUPERIOR FINLEASE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.52m
- IN₹498.51m
- IN₹9.37m
Annual cashflow statement for SUPERIOR FINLEASE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.21 | 2.99 | 2.56 | 4.51 | 0.857 |
| Depreciation | |||||
| Non-Cash Items | -9.09 | -20.7 | -10.5 | -10.2 | -9.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -424 | 230 | -7.64 | -4.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -181 | -442 | 222 | -13.2 | -12.9 |
| Capital Expenditures | -0.303 | -0.064 | -0.017 | -1.02 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.9 | -16.1 | 56.6 | 16.4 | 9.37 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.21 | -16.1 | 56.6 | 15.3 | 7.61 |
| Financing Cash Flow Items | -0.409 | 0 | 0.026 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 448 | -280 | 0.233 | 2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -9.98 | -1.23 | 2.4 | -2.48 |