SURAJEST — Suraj Estate Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.21bn
- IN₹21.37bn
- IN₹5.49bn
- 28
- 44
- 42
- 29
Annual cashflow statement for Suraj Estate Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.5 | 362 | 432 | 939 | 1,361 |
| Depreciation | |||||
| Non-Cash Items | 779 | 901 | 1,041 | 1,386 | 627 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,043 | -602 | 386 | -2,271 | -5,301 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | 698 | 1,885 | 90.1 | -3,264 |
| Capital Expenditures | -24.2 | -12.8 | -7.69 | -253 | -6.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.5 | -198 | -264 | -644 | 793 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -211 | -271 | -897 | 786 |
| Financing Cash Flow Items | -762 | -824 | -1,106 | -1,611 | -802 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 270 | -447 | -1,557 | 702 | 2,378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 40.1 | 56.8 | -105 | -100 |