SBGLP — Suratwwala Business Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.82bn
- IN₹4.62bn
- IN₹1.43bn
Annual cashflow statement for Suratwwala Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | -69.3 | 274 | 377 | 153 | 512 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 19 | -4.82 | -4.29 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -224 | -372 | -200 | -594 |
| 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 | -153 | 71.6 | 2.94 | -47.3 | -62 |
| Capital Expenditures | -2.26 | -2.07 | -8.62 | -263 | -87.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.599 | -5.6 | -7.76 | -83.2 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -7.68 | -16.4 | -346 | 20.9 |
| Financing Cash Flow Items | -31.5 | -19.5 | -0.113 | -0.176 | -6.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | -61.7 | 61 | 349 | 79.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 2.16 | 47.6 | -44.4 | 38 |