SURYAROSNI — Surya Roshni Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.16bn
- IN₹61.95bn
- IN₹79.97bn
- 94
- 45
- 27
- 59
Annual cashflow statement for Surya Roshni, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,725 | 1,400 | 2,115 | 2,767 | 4,593 |
| Depreciation | |||||
| Non-Cash Items | 1,154 | 1,062 | 697 | 677 | 453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,563 | -732 | 1,561 | -1,677 | -3,397 |
| 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 | 1,201 | 2,765 | 5,400 | 2,850 | 2,802 |
| Capital Expenditures | -1,058 | -509 | -598 | -576 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | 27.1 | -60.7 | 39.6 | 32.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,053 | -482 | -659 | -536 | -332 |
| Financing Cash Flow Items | -1,206 | -1,169 | -682 | -633 | -351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | -2,289 | -4,749 | -2,314 | -2,462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | -6.3 | -7.5 | 0 | 8.5 |