543274 — Suumaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.53m
- IN₹200.93m
- IN₹391.10m
Annual cashflow statement for Suumaya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.2 | 30.6 | 708 | 21.9 | -379 |
| Depreciation | |||||
| Non-Cash Items | — | — | 3.8 | 12.8 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 27.9 | -1,050 | -394 | 785 |
| 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 | -69.1 | 58.5 | -337 | -356 | 395 |
| Capital Expenditures | 0 | -0.312 | -19 | -56.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.2 | -31.5 | -50 | 41.3 | 49.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.2 | -31.8 | -69 | -14.9 | 49.1 |
| Financing Cash Flow Items | — | — | 626 | -10.6 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 758 | 18.4 | -446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 26.7 | 352 | -353 | -1.1 |