SURAJEST — Suraj Estate Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.34bn
- IN₹18.18bn
- IN₹4.12bn
- 37
- 37
- 36
- 27
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 90.5 | 362 | 432 | 939 |
| Depreciation | ||||
| Non-Cash Items | 779 | 901 | 1,041 | 1,386 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,043 | -602 | 386 | -2,271 |
| 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 |
| Capital Expenditures | -24.2 | -12.8 | -7.69 | -253 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -98.5 | -198 | -264 | -644 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -123 | -211 | -271 | -897 |
| Financing Cash Flow Items | -762 | -824 | -1,106 | -1,611 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 270 | -447 | -1,557 | 702 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.43 | 40.1 | 56.8 | -105 |