531433 — Sungold Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.97m
- IN₹123.03m
- IN₹22.76m
- 21
- 59
- 62
- 45
Annual cashflow statement for Sungold Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.351 | 0.449 |
| Depreciation | ||
| Non-Cash Items | -83.8 | 18.3 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.867 | 0.346 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -82.5 | 19.1 |
| Capital Expenditures | -3.31 | -0.675 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.56 | 0.002 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.755 | -0.673 |
| Financing Cash Flow Items | -0.002 | -7.63 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 84.2 | -17.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.993 | 1.28 |