SURYODAY — Suryoday Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.15bn
- IN₹32.78bn
- IN₹11.82bn
- 27
- 79
- 89
- 76
Annual cashflow statement for Suryoday Small Finance Bank, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,544 | 121 | -1,271 | 1,009 | 2,876 |
| Depreciation | |||||
| Non-Cash Items | 1,465 | 1,068 | 3,017 | 2,101 | 1,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,152 | -10,102 | -5,406 | -4,520 | 4,804 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 5,258 | -8,763 | -3,465 | -977 | 9,347 |
| Capital Expenditures | -296 | -195 | -914 | -926 | -557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,372 | -2,604 | -662 | -1,731 | -2,077 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,668 | -2,800 | -1,576 | -2,657 | -2,634 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,101 | 9,150 | 8,850 | 2,135 | -3,219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,691 | -2,414 | 3,809 | -1,499 | 3,495 |