514260 — Surbhi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.80m
- IN₹185.79m
- IN₹359.28m
- 80
- 100
- 96
- 100
Annual cashflow statement for Surbhi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 19.4 | 0.893 | -16 | 29.6 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 9.05 | 13.9 | 15.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -52.9 | 25 | 26.4 | 18.1 |
| 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 | 33.6 | 12.7 | 74.6 | 51.6 | 87.5 |
| Capital Expenditures | -17.4 | -116 | -69.4 | -22.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.33 | 1.76 | 1.72 | 1.51 | 2.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -114 | -67.7 | -20.7 | -51 |
| Financing Cash Flow Items | -4.8 | -10.8 | -15 | -16.9 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | 106 | -12 | -30.8 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 4.61 | -5.06 | 0.011 | -0.037 |