539117 — Sujala Trading & Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.21m
- IN₹202.93m
- IN₹16.33m
- 49
- 15
- 77
- 43
Annual cashflow statement for Sujala Trading & Holdings, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 1.6 | 1.81 | 1.45 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.033 |
| Unusual Items | |||||
| Changes in Working Capital | -5.11 | 8.91 | -12.8 | -1.65 | 4.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | 10.5 | -10.9 | -0.167 | 3.07 |
| Capital Expenditures | — | -0.033 | -0.071 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.029 | -0.071 | 0 | 0 |
| Financing Cash Flow Items | -0.118 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.69 | -0.572 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | 9.92 | -11 | -0.167 | 3.07 |