SURYALA — Suryalata Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.02bn
- IN₹2.82bn
- IN₹4.84bn
Annual cashflow statement for Suryalata Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 606 | 466 | 243 | 189 | 461 |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 40.5 | 61.8 | 68.8 | -98.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | 200 | -45.8 | -129 | -35.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 514 | 831 | 404 | 293 | 491 |
| Capital Expenditures | -234 | -653 | -772 | -13.4 | -518 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -14.3 | 90.6 | 97.3 | -97.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -667 | -682 | 84 | -616 |
| Financing Cash Flow Items | -80 | -45.6 | -65.5 | -67.8 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -139 | 226 | -376 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | 24.6 | -52.4 | 0.703 | -0.796 |