514140 — Suryavanshi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.74m
- IN₹271.75m
- IN₹6.57m
- 20
- 31
- 50
- 20
Annual cashflow statement for Suryavanshi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.75 | 4.02 | 15.1 | -2 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | -52.3 | 16.9 | 5.07 | -27.3 | -66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | 1.26 | 37.2 | -0.903 | -97.6 |
| 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 | -8.95 | 39.5 | 74.5 | -14.3 | -137 |
| Capital Expenditures | -0.054 | -7.76 | -14.4 | -5.81 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66 | 14 | -13.3 | 0.903 | 190 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66 | 6.26 | -27.7 | -4.91 | 190 |
| Financing Cash Flow Items | 0 | -5.71 | -7.27 | -52.7 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.5 | -32.6 | -59.8 | 23 | -57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | 13.2 | -13 | 3.77 | -4.83 |