526211 — Suraj Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.67bn
- IN₹510.63m
- 34
- 25
- 71
- 38
Annual cashflow statement for Suraj Industries, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.64 | 0.632 | 41.2 | 69.2 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | -0.194 | 0.104 | 0.421 | 0.376 | 1.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | -0.705 | -97.3 | 24.1 | -52.4 |
| 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 | -1.14 | 0.031 | -49.7 | 106 | -16.2 |
| Capital Expenditures | 0 | — | -127 | -18.5 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -39.8 | 37 | -301 | -49.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -39.8 | -90.2 | -319 | -177 |
| Financing Cash Flow Items | — | 4.97 | -2.23 | 17.3 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 41.5 | 167 | 185 | 47.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 1.75 | 26.8 | -28 | -146 |