SUULD — Suumaya Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹379.14m
- -IN₹4.04bn
- IN₹12.33bn
- 28
- 61
- 24
- 27
Annual cashflow statement for Suumaya Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 108 | 4,646 | 10,311 | -4,680 | -9,961 |
| Depreciation | |||||
| Non-Cash Items | — | 81.3 | 22.8 | 3,125 | -3,981 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -4,433 | -20,235 | 2,263 | 13,931 |
| 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 | -139 | 306 | -9,844 | 790 | 43.7 |
| Capital Expenditures | -19.5 | -58.2 | -270 | -265 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.5 | -150 | -159 | -29.4 | 31.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -208 | -429 | -294 | 31.9 |
| Financing Cash Flow Items | 81.1 | -94.6 | -94.6 | 55.9 | 25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 741 | 10,271 | -519 | -88.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.42 | 839 | -2.4 | -22.8 | -12.8 |