521113 — Suditi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.52bn
- IN₹4.66bn
- IN₹954.77m
Annual cashflow statement for Suditi Industries, 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 | -298 | -166 | -120 | 19.4 | 109 |
| Depreciation | |||||
| Non-Cash Items | -4.6 | -111 | 21 | 6.2 | 15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 345 | 227 | 82 | -291 | -317 |
| 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 | 55.2 | -31.9 | 10.3 | -236 | -154 |
| Other Investing Cash Flow Items | -12.4 | 130 | 5.56 | -203 | -52.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | 130 | 5.56 | -203 | -52.8 |
| Financing Cash Flow Items | -45.2 | 36.5 | -54.5 | -22.3 | -49.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.3 | -101 | -16.1 | 448 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -3.26 | -0.23 | 8.57 | 141 |