514140 — Suryavanshi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.08m
- IN₹231.23m
- IN₹69.20m
Annual cashflow statement for Suryavanshi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | -3.05 | 14.5 | -17.4 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | 5.07 | -46.1 | -79.7 | -7.62 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | -8.93 | -83 | 33.2 | 6.63 |
| 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 | 74.5 | -42.2 | -136 | 14 | 29 |
| Capital Expenditures | -14.4 | -5.81 | -0.125 | -1.2 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 62 | 190 | 11.1 | 0.265 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | 56.1 | 190 | 9.89 | 0.103 |
| Financing Cash Flow Items | -7.27 | -17.8 | -13.6 | -13.6 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -10.9 | -58.4 | -24.5 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 3.77 | -4.83 | -0.593 | -0.634 |