544001 — Sunita Tools Cashflow Statement
0.000.00%
- IN₹4.22bn
- IN₹4.30bn
- IN₹260.91m
Annual cashflow statement for Sunita Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | — | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.73 | 8.05 | 33.7 | 61.4 |
Depreciation | ||||
Non-Cash Items | 15.3 | 14.3 | 17.9 | 10.6 |
Other Non-Cash Items | ||||
Changes in Working Capital | 10.4 | -0.268 | -84.1 | -112 |
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 | 32.2 | 26.2 | -27.4 | -33.8 |
Capital Expenditures | -3.41 | -5.46 | -25.1 | -27.7 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.257 | 0.422 | 1.72 | 0.665 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -3.15 | -5.04 | -23.4 | -27 |
Financing Cash Flow Items | -13.6 | -11.5 | -15.5 | 152 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -29.5 | -20.1 | 50.3 | 77 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.425 | 1.1 | -0.518 | 16.2 |