Get startedLog in
    Picture of Suprajit Engineering logo

    SUPRAJIT — Suprajit Engineering Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Suprajit Engineering, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3291,9432,3522,2022,278
    Depreciation
    Non-Cash Items3858.07-10522832.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.6-909-1,016-788-856
    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 Activities2,3201,6101,8162,5972,492
    Capital Expenditures-670-255-527-919-912
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-896-343892-4,874-208
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,565-598365-5,793-1,120
    Financing Cash Flow Items-301-193-261-335-518
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-607-860-1,1152,232-1,217
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1691591,090-860154