539835 — SUPERIOR FINLEASE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.82m
- IN₹493.41m
- IN₹3.45m
Annual cashflow statement for SUPERIOR FINLEASE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2.56 | 4.51 | 0.857 | 0.155 | 0.585 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -10.2 | -9.02 | -6.41 | -3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -7.64 | -4.99 | -7.57 | -17.9 |
| 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 | 222 | -13.2 | -12.9 | -13.5 | -20.3 |
| Capital Expenditures | -0.017 | -1.02 | -1.76 | -1.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.6 | 16.4 | 9.37 | 6.41 | 3.45 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.6 | 15.3 | 7.61 | 5.28 | 3.45 |
| Financing Cash Flow Items | 0.026 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | 0.233 | 2.81 | 12.7 | 7.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 2.4 | -2.48 | 4.47 | -9.84 |