532102 — SBEC Sugar Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.36bn
- IN₹5.66bn
- IN₹6.55bn
- 17
- 69
- 89
- 64
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 | -9.06 | -271 | -74.3 | -83 | 15.2 |
Depreciation | |||||
Non-Cash Items | 215 | 226 | 141 | 90.9 | 236 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 44.5 | 625 | 712 | 465 | -938 |
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 | 455 | 791 | 986 | 685 | -473 |
Capital Expenditures | -113 | -65.5 | -205 | -146 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.82 | 0.51 | 52.8 | 114 | -402 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | -65 | -152 | -32.8 | -509 |
Financing Cash Flow Items | -210 | -224 | -184 | -184 | -228 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -404 | -755 | -819 | -655 | 950 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.1 | -29 | 14.4 | -3.29 | -32.5 |