519604 — Suryo Foods and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.71m
- IN₹56.39m
Annual cashflow statement for Suryo Foods and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.61 | 14.1 | 2.34 |
| Depreciation | |||
| Non-Cash Items | -0.038 | -1.11 | -0.056 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.762 | -14.6 | -2.96 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.08 | 0.284 | 0.634 |
| Capital Expenditures | — | — | -1.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.038 | 0.3 | 0.056 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.038 | 0.3 | -1.14 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.042 | 0.584 | -0.508 |