SBGLP — Suratwwala Business Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.45bn
- IN₹9.07bn
- IN₹356.28m
Annual cashflow statement for Suratwwala Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | -69.3 | 274 | 377 | 153 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 27.8 | 19.1 | -4.68 | -4.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -113 | -224 | -373 | -201 |
| 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 | -68 | -153 | 71.6 | 2.94 | -47.3 |
| Capital Expenditures | -0.948 | -2.26 | -2.07 | -8.62 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.599 | -5.6 | -7.76 | -83.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.948 | -1.66 | -7.68 | -16.4 | -346 |
| Financing Cash Flow Items | — | -31.5 | -19.5 | -0.113 | -0.176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.7 | 153 | -61.7 | 61 | 349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -1.54 | 2.16 | 47.6 | -44.4 |