519234 — Superior Industrial Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹692.50m
- IN₹797.60m
- IN₹423.74m
- 19
- 55
- 34
- 24
Annual cashflow statement for Superior Industrial Enterprises, 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 | -3.69 | -3.47 | 7.34 | 22.8 | 28.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.95 | 7.92 | 9.54 | 9.29 | 7.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.8 | 14.4 | -19.7 | -28.6 | -7.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.4 | 25.3 | 3.36 | 9.27 | 34.1 |
| Capital Expenditures | -13.1 | -8.42 | -2.99 | -3.18 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | -0.032 | -1.73 | -15.9 | -4.83 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -8.45 | -4.72 | -19 | -7.1 |
| Financing Cash Flow Items | -8.95 | -7.92 | -9.54 | -0.973 | -7.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -18.9 | 1.13 | 19 | -27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.71 | -2.04 | -0.223 | 9.24 | -0.332 |