SURAJLTD — Suraj Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.38bn
- IN₹4.98bn
- IN₹2.06bn
Annual cashflow statement for Suraj, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.1 | 286 | 307 | 185 | 107 |
| Depreciation | |||||
| Non-Cash Items | 52.6 | 35.8 | 21 | 18.6 | 21.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | 44.9 | -14 | -403 | -28.7 |
| 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 | 333 | 446 | 408 | -90.1 | 173 |
| Capital Expenditures | -68.6 | -188 | -350 | -155 | -95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.671 | 2.45 | -120 | 11.9 | 32.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.9 | -185 | -470 | -143 | -62.4 |
| Financing Cash Flow Items | -57.2 | -55.1 | -34.2 | -45.1 | -45.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -263 | 58.2 | 232 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -1.76 | -3.62 | -1.53 | -0.351 |