SUTLEJTEX — Sutlej Textiles and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.69bn
- IN₹19.10bn
- IN₹27.03bn
- 30
- 62
- 75
- 58
Annual cashflow statement for Sutlej Textiles and 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 463 | 20.8 | 2,357 | 649 | -2,036 |
| Depreciation | |||||
| Non-Cash Items | 454 | 102 | 321 | 755 | 624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,261 | -192 | -2,938 | -714 | 2,461 |
| 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 | 3,189 | 887 | 950 | 1,959 | 2,219 |
| Capital Expenditures | -2,459 | -1,016 | -855 | -1,423 | -557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 374 | 101 | 99.2 | 247 | 175 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,086 | -915 | -756 | -1,176 | -383 |
| Financing Cash Flow Items | -460 | -341 | -456 | -578 | -659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,086 | 33.7 | -184 | -806 | -1,902 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 5.7 | 10 | -23.5 | -65.3 |