518075 — Suraj Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹2.62bn
- IN₹3.04bn
Annual cashflow statement for Suraj Products, 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 | 309 | 357 | 392 | 276 | 242 |
| Depreciation | |||||
| Non-Cash Items | 44.8 | 40.2 | 32.6 | 18.6 | -1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | -160 | -195 | -74.5 | 83.8 |
| 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 | 127 | 327 | 319 | 299 | 395 |
| Capital Expenditures | -70.7 | -191 | -14.1 | -36.1 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 2.21 | -9.46 | -256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.7 | -191 | -11.9 | -45.6 | -283 |
| Financing Cash Flow Items | -44.8 | -39.9 | -33.1 | -20.1 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.6 | -130 | -176 | -244 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.9 | 6.15 | 131 | 9.21 | -65.1 |