526211 — Suraj Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹944.79m
- IN₹2.67bn
- IN₹1.11bn
Annual cashflow statement for Suraj Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 69.2 | 21.1 | -20.9 | -53.7 |
| Depreciation | |||||
| Non-Cash Items | 0.421 | 0.376 | 1.96 | -10.7 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.3 | 24.1 | -52.4 | 36 | -61.5 |
| 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 | -49.7 | 106 | -16.2 | 18.6 | -30.5 |
| Capital Expenditures | -127 | -18.5 | -128 | -1,029 | -1,122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37 | -301 | -49.7 | 54.9 | -149 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -319 | -177 | -974 | -1,271 |
| Financing Cash Flow Items | -2.23 | 17.3 | -26.4 | -3.76 | -44.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 185 | 47.6 | 936 | 1,343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -28 | -146 | -19.5 | 41 |