533101 — Suryaamba Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹448.44m
- IN₹769.54m
- IN₹2.19bn
- 89
- 65
- 63
- 86
Annual cashflow statement for Suryaamba Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 75 | 49.9 | 184 | 106 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | 53.4 | 39.5 | 45 | 54.4 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -26.8 | -104 | -47.9 | -1.73 |
| 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 | 143 | 109 | 174 | 175 | 140 |
| Capital Expenditures | -103 | -26.2 | -240 | -136 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.312 | -3.78 | -1.05 | 18.9 | -8.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -29.9 | -241 | -117 | -29.1 |
| Financing Cash Flow Items | -54 | -42.6 | -47.3 | -55.7 | -57.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -61.8 | 48.7 | -58.2 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.506 | 17.7 | -18.3 | -0.456 | 1.8 |