542025 — Sun Retail Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹147.41m
- IN₹167.47m
- IN₹970.22m
- 62
- 75
- 70
- 83
2020 March 31st | R2021 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 | -0.947 | -0.255 | -0.816 | -12.6 | 11.2 |
Depreciation | |||||
Non-Cash Items | 0 | 0.414 | 0 | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.3 | 12.2 | 67 | 3.73 | 69.1 |
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 | 34.7 | 12.5 | 66.2 | -8.84 | 80.3 |
Capital Expenditures | 0 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.908 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.908 | 0 | 0 | 0 |
Financing Cash Flow Items | -35.9 | -14.1 | -65.2 | -50.1 | -35.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.9 | -14.1 | -65.2 | 8.42 | -80.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.24 | -0.633 | 0.992 | -0.418 | -0.013 |