512527 — Super Sales India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹3.22bn
- IN₹4.11bn
Annual cashflow statement for Super Sales 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 657 | 341 | 256 | -17.2 | 79.6 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 2.36 | -10.7 | 37.6 | 48.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | 113 | -131 | 19.9 | -276 |
| 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 | 497 | 647 | 336 | 290 | 88.1 |
| Capital Expenditures | -362 | -491 | -419 | -204 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.2 | 5.75 | 48.6 | -59.5 | -58.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -485 | -371 | -264 | -224 |
| Financing Cash Flow Items | -58.3 | -42.3 | -72.8 | -86.2 | -87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.7 | -53.8 | -72.9 | -43.2 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 108 | -107 | -16.7 | 2.53 |