SUULD — Suumaya Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.16m
- -IN₹5.19bn
- IN₹6.63bn
- 22
- 86
- 42
- 48
Annual cashflow statement for Suumaya Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.8 | 108 | 4,646 | 10,311 | -4,680 |
| Depreciation | |||||
| Non-Cash Items | — | — | 92.9 | 32.1 | 3,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -249 | -4,445 | -20,245 | 2,234 |
| 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 | -100 | -139 | 306 | -9,844 | 790 |
| Capital Expenditures | -8.37 | -19.5 | -58.2 | -270 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -17.5 | -150 | -159 | -29.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -37.1 | -208 | -429 | -294 |
| Financing Cash Flow Items | 3.51 | 81.1 | -94.6 | -94.6 | 55.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 171 | 741 | 10,271 | -519 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -4.42 | 839 | -2.4 | -22.8 |