SUTLEJTEX — Sutlej Textiles and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.09bn
- IN₹14.72bn
- IN₹25.75bn
Annual cashflow statement for Sutlej Textiles and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,357 | 649 | -2,036 | -1,100 | -1,175 |
| Depreciation | |||||
| Non-Cash Items | 321 | 755 | 624 | 522 | 709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,938 | -714 | 2,461 | 127 | 93.2 |
| 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 | 950 | 1,959 | 2,219 | 660 | 723 |
| Capital Expenditures | -855 | -1,423 | -557 | -654 | -647 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.2 | 247 | 175 | 404 | 71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -756 | -1,176 | -383 | -250 | -576 |
| Financing Cash Flow Items | -456 | -578 | -659 | -648 | -669 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -806 | -1,902 | -320 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -23.5 | -65.3 | 90.4 | -50.1 |