SURYODAY — Suryoday Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.06bn
- IN₹25.07bn
- IN₹13.23bn
- 22
- 77
- 49
- 49
Annual cashflow statement for Suryoday Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 121 | -1,271 | 1,009 | 2,876 | 1,438 |
| Depreciation | |||||
| Non-Cash Items | 98.1 | 835 | -310 | 368 | -537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,133 | -3,224 | -2,109 | 5,590 | 11,743 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -8,763 | -3,465 | -977 | 9,347 | 13,200 |
| Capital Expenditures | -195 | -914 | -926 | -557 | -1,769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,604 | -662 | -1,731 | -2,077 | -8,821 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,800 | -1,576 | -2,657 | -2,634 | -10,590 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,150 | 8,850 | 2,135 | -3,219 | 2,683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,414 | 3,809 | -1,499 | 3,495 | 5,293 |