519604 — Suryo Foods and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.20m
- IN₹62.49m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.61 | 14.1 |
| Depreciation | ||
| Non-Cash Items | -0.038 | -1.11 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.762 | -14.6 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.08 | 0.284 |
| Other Investing Cash Flow Items | 0.038 | 0.3 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.038 | 0.3 |
| Financing Cash Flow Items | 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.042 | 0.584 |