543391 — Suyog Gurbaxani Funicular Ropeways Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹3.56bn
- IN₹530.08m
- 27
- 23
- 28
- 11
Annual cashflow statement for Suyog Gurbaxani Funicular Ropeways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79.3 | -69.4 | 0.083 | 78.4 | 81.7 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 20.7 | 15.4 | 75.2 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.2 | 19.3 | -71.6 | -358 | -139 |
| 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 | -59.6 | 37.1 | 10.3 | -138 | 36.3 |
| Capital Expenditures | -0.597 | 0 | -2.8 | -0.422 | -0.824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.597 | 0 | -2.8 | -0.422 | -0.824 |
| Financing Cash Flow Items | -20.6 | -16.8 | -15.8 | -71.1 | -27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | -11.1 | -35.1 | 138 | -35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 26 | -27.6 | -0.227 | 0.459 |