500319 — Indian Sucrose Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹3.93bn
- IN₹5.29bn
- 95
- 93
- 78
- 100
Annual cashflow statement for Indian Sucrose, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 224 | 403 | 422 | 443 |
| Depreciation | |||||
| Non-Cash Items | 245 | 211 | 118 | 143 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,102 | -1,036 | 274 | -177 | -146 |
| 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 | 1,551 | -526 | 866 | 473 | 557 |
| Capital Expenditures | -313 | -370 | -368 | -220 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | -30 | 10.7 | -320 | -182 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -400 | -357 | -540 | -295 |
| Financing Cash Flow Items | -205 | -181 | -166 | -250 | -268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,210 | 883 | -392 | 180 | -412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -42.5 | 116 | 112 | -150 |