SURYAROSNI — Surya Roshni Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.14bn
- IN₹64.96bn
- IN₹74.36bn
- 97
- 41
- 95
- 93
Annual cashflow statement for Surya Roshni, 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 | 2,115 | 2,767 | 4,593 | 4,450 | 4,654 |
| Depreciation | |||||
| Non-Cash Items | 697 | 677 | 453 | 205 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,561 | -1,677 | -3,397 | -431 | -2,099 |
| 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 | 5,400 | 2,850 | 2,802 | 5,397 | 3,948 |
| Capital Expenditures | -598 | -576 | -364 | -619 | -1,512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.7 | 39.6 | 32.1 | 105 | -1,783 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -659 | -536 | -332 | -515 | -3,294 |
| Financing Cash Flow Items | -682 | -633 | -440 | -227 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,749 | -2,314 | -2,462 | -4,543 | -803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.5 | 0 | 8.5 | 339 | -150 |