SURANI — Surani Steel Tubes Cashflow Statement
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Last trade - 00:00- IN₹2.02bn
- IN₹1.85bn
- IN₹922.76m
Annual cashflow statement for Surani Steel Tubes, 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 | 19 | -15 | 6.05 | 1.65 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | -0.242 | -3.65 | -6.05 | 4.68 | -50.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | -7.29 | -573 | 74.4 | 137 |
| 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 | 47.8 | -16.5 | -568 | 88.7 | 126 |
| Capital Expenditures | -0.01 | -0.877 | -64 | -23 | -8.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | 66.6 | 9.67 | -641 | 386 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.329 | 65.7 | -54.4 | -664 | 378 |
| Financing Cash Flow Items | -16 | -10.2 | -1.07 | -0.173 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -46.4 | 960 | 252 | -346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.353 | 2.81 | 338 | -323 | 158 |