544793 — Susan Electricals India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.41bn
- IN₹5.07bn
- IN₹2.69bn
Annual cashflow statement for Susan Electricals India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.63 | 10.9 | 78.4 | 246 |
| Depreciation | ||||
| Non-Cash Items | 23.3 | 42.1 | 97.2 | 68.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.2 | -94.9 | -308 | -427 |
| 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 | 19.5 | -34.9 | -123 | -97.1 |
| Capital Expenditures | -42.9 | -42.4 | -15.9 | -42.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.68 | -1.61 | -24.7 | -32.9 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -33.2 | -44 | -40.7 | -75.6 |
| Financing Cash Flow Items | -11.8 | -19.6 | -35.1 | -65.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12 | 81.2 | 170 | 172 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.65 | 2.33 | 6.26 | -1.23 |