539253 — Surya India Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Surya India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.93 | 115 | 154 |
| Deferred Taxes | |||
| Non-Cash Items | 8.53 | -94 | -126 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.6 | -73.1 | -28.7 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 4.06 | -74.2 | -23.8 |
| Other Investing Cash Flow Items | — | 85.3 | 240 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | 85.3 | 240 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.06 | 11.2 | 216 |