SURANI — Surani Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹989.52m
- IN₹2.25bn
- 25
- 52
- 14
- 16
Annual cashflow statement for Surani Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | 19 | -15 | 6.05 | 1.65 |
| Depreciation | |||||
| Non-Cash Items | 9.82 | -0.242 | -3.65 | -6.05 | 4.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | 16.4 | -7.29 | -573 | 74.4 |
| 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 | -9.42 | 47.8 | -16.5 | -568 | 88.7 |
| Capital Expenditures | -40.5 | -0.01 | -0.877 | -64 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.339 | 66.6 | 9.67 | -641 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.5 | 0.329 | 65.7 | -54.4 | -664 |
| Financing Cash Flow Items | -9.7 | -16 | -10.2 | -1.07 | -0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.1 | -48.5 | -46.4 | 960 | 252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.179 | -0.353 | 2.81 | 338 | -323 |