539300 — Sunrakshakk Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.47bn
- IN₹10.55bn
- IN₹6.08bn
Annual cashflow statement for Sunrakshakk Industries India, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.9 | 94.3 | 114 | 141 | 444 |
| Depreciation | |||||
| Non-Cash Items | 7.81 | 7.19 | 7.34 | 11.4 | 8.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | -54.1 | 22.5 | -72 | -929 |
| 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 | 70.1 | 109 | 212 | 189 | -340 |
| Capital Expenditures | -77.8 | -93 | -179 | -215 | -587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 3.13 | 2.23 | -245 | 29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | -89.9 | -177 | -461 | -558 |
| Financing Cash Flow Items | -9.09 | -8.4 | -7.6 | -13.2 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.02 | -19 | -35.5 | 329 | 995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | -0.145 | 0.162 | 57.1 | 96.5 |