SURYAROSNI — Surya Roshni Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.61bn
- IN₹67.07bn
- IN₹78.09bn
- 96
- 42
- 44
- 68
Annual cashflow statement for Surya Roshni, 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 | 1,400 | 2,115 | 2,767 | 4,593 | 4,450 |
| Depreciation | |||||
| Non-Cash Items | 1,062 | 697 | 677 | 453 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -732 | 1,561 | -1,677 | -3,397 | -431 |
| 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 | 2,765 | 5,400 | 2,850 | 2,802 | 5,397 |
| Capital Expenditures | -509 | -598 | -576 | -364 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | -60.7 | 39.6 | 32.1 | 105 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -659 | -536 | -332 | -515 |
| Financing Cash Flow Items | -1,169 | -682 | -633 | -351 | -83.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,289 | -4,749 | -2,314 | -2,462 | -4,543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.3 | -7.5 | 0 | 8.5 | 339 |