543924 — Sonalis Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.45m
- IN₹256.31m
- IN₹1.07bn
Annual cashflow statement for Sonalis Consumer Products, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.289 | 0.213 | 35.7 | 86.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.071 | 0.29 | 0.101 | 4.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -37.1 | -30.8 | -42 | -191 |
| 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 | 0 | -35.6 | -30.1 | -5.98 | -98.2 |
| Capital Expenditures | 0 | -1.68 | -0.367 | — | -75.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.828 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.68 | -0.367 | — | -75.9 |
| Financing Cash Flow Items | 0 | 17.5 | 18.9 | -0.101 | 123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 50.7 | 28.3 | -0.101 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 13.3 | -2.16 | -6.08 | -0.403 |