532102 — SBEC Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.32bn
- IN₹6.01bn
- IN₹5.48bn
Annual cashflow statement for SBEC Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -74.3 | -83 | 15.2 | -177 | 194 |
| Depreciation | |||||
| Non-Cash Items | 141 | 90.9 | 236 | 395 | -414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 712 | 465 | -938 | 289 | -239 |
| 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 | 986 | 685 | -473 | 701 | -273 |
| Capital Expenditures | -205 | -146 | -108 | -21.8 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.8 | 114 | -402 | 1.41 | 37.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -32.8 | -509 | -20.4 | 21.7 |
| Financing Cash Flow Items | -184 | -184 | -228 | -387 | -447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -819 | -655 | 950 | -686 | 267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -3.29 | -32.5 | -5.47 | 14.9 |