519604 — Suryo Foods and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.71m
- IN₹119.05m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | 14.1 | 2.34 | -2.87 |
| Depreciation | ||||
| Non-Cash Items | -0.038 | -1.11 | -0.056 | -0.029 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.762 | -14.6 | -2.96 | -51.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -53.1 |
| Capital Expenditures | — | — | -1.2 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.038 | 0.3 | 0.056 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.038 | 0.3 | -1.14 | 0 |
| 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 | 59.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.042 | 0.584 | -0.508 | 6.34 |