508969 — Sulabh Engineers And Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹515.44m
- IN₹607.75m
- IN₹30.35m
- 26
- 23
- 38
- 15
Annual cashflow statement for Sulabh Engineers And Services, 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 | 21 | 14.4 | 12.3 | 17.9 | 21.9 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | -0.001 | 0 | 0 | -1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.97 | -5.24 | -11.4 | -4.85 | -37.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 11.1 | 2.44 | 14.6 | -15.3 |
| Capital Expenditures | -7.48 | 0 | -1.43 | -0.084 | -0.613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.48 | 0 | -1.43 | -0.084 | -0.603 |
| Financing Cash Flow Items | -17 | -3 | -0.008 | 0 | -7.88 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -17 | -3 | -0.008 | 0 | -7.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 8.08 | 0.997 | 14.5 | -23.8 |