SUNTECH — Suntech Infra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹766.76m
- IN₹1.54bn
- IN₹1.76bn
Annual cashflow statement for Suntech Infra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.3 | 80.7 | 126 | 181 | 186 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 24 | 47.9 | 122 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 96.1 | -307 | -356 | -601 |
| 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 | 28.2 | 294 | -24.8 | 82.9 | -223 |
| Capital Expenditures | -119 | -279 | -246 | -187 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.71 | 23 | 63.4 | -11.7 | 182 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -256 | -183 | -199 | -92.8 |
| Financing Cash Flow Items | -21.9 | -25.9 | -38.4 | -133 | -96.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | -34.6 | 222 | 21.4 | 315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 3.39 | 14 | -94.3 | -0.703 |