543391 — Suyog Gurbaxani Funicular Ropeways Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹4.42bn
- IN₹631.19m
Annual cashflow statement for Suyog Gurbaxani Funicular Ropeways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -18.8 | -79.3 | -69.4 | 0.083 | 78.4 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 18.9 | 20.7 | 15.4 | 70.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.17 | -66.2 | 19.3 | -71.6 | -271 |
| 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 | 61.3 | -59.6 | 37.1 | 10.3 | -120 |
| Capital Expenditures | -2.23 | -0.597 | 0 | -2.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.22 | 0 | — | — | 0.422 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -8.46 | -0.597 | 0 | -2.8 | 0.422 |
| Financing Cash Flow Items | -19.3 | -20.6 | -16.8 | -15.8 | -71.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | 60 | -11.1 | -35.1 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.522 | -0.2 | 26 | -27.6 | 0.526 |