SUTLEJTEX — Sutlej Textiles and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.89bn
- IN₹14.96bn
- IN₹26.77bn
- 53
- 43
- 28
- 34
Annual cashflow statement for Sutlej Textiles and Industries, 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 | 20.8 | 2,357 | 649 | -2,036 | -1,100 |
| Depreciation | |||||
| Non-Cash Items | 102 | 321 | 755 | 624 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -2,938 | -714 | 2,461 | 127 |
| 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 | 887 | 950 | 1,959 | 2,219 | 660 |
| Capital Expenditures | -1,016 | -855 | -1,423 | -557 | -654 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 99.2 | 247 | 175 | 404 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -915 | -756 | -1,176 | -383 | -250 |
| Financing Cash Flow Items | -341 | -456 | -578 | -659 | -648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | -184 | -806 | -1,902 | -320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | 10 | -23.5 | -65.3 | 90.4 |