SURAJEST — Suraj Estate Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.15bn
- IN₹15.07bn
- IN₹5.56bn
Annual cashflow statement for Suraj Estate Developers, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 432 | 939 | 1,361 | 1,257 |
| Depreciation | |||||
| Non-Cash Items | 653 | 1,041 | 1,386 | 626 | 843 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -351 | 386 | -2,271 | -5,100 | -2,682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 1,885 | 90.1 | -3,063 | -536 |
| Capital Expenditures | -9.25 | -7.69 | -253 | -6.48 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -247 | -264 | -644 | 793 | -116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -271 | -897 | 786 | -151 |
| Financing Cash Flow Items | -620 | -1,106 | -1,611 | -802 | -893 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | -1,557 | 702 | 2,378 | 944 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.03 | 56.8 | -105 | 100 | 258 |