514260 — Surbhi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.19m
- IN₹139.93m
- IN₹178.95m
- 33
- 99
- 93
- 91
Annual cashflow statement for Surbhi Industries, 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 | 31 | 23.6 | 19.4 | 0.893 | -16 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 2.76 | 9.05 | 13.9 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -22.2 | -52.9 | 25 | 26.4 |
| 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 | 46 | 33.6 | 12.7 | 74.6 | 51.6 |
| Capital Expenditures | -0.368 | -17.4 | -116 | -69.4 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.97 | 3.33 | 1.76 | 1.72 | 1.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.6 | -14 | -114 | -67.7 | -20.7 |
| Financing Cash Flow Items | -9.42 | -4.8 | -10.8 | -15 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | -19.7 | 106 | -12 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -0.141 | 4.61 | -5.06 | 0.011 |