SUPRAJIT — Suprajit Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.66bn
- IN₹69.12bn
- IN₹38.25bn
Annual cashflow statement for Suprajit Engineering, 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 | 2,352 | 2,202 | 2,278 | 1,974 | 2,902 |
| Depreciation | |||||
| Non-Cash Items | -105 | 228 | 32.8 | 417 | -37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,016 | -788 | -856 | -1,634 | -2,663 |
| 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 | 1,816 | 2,597 | 2,492 | 1,975 | 1,710 |
| Capital Expenditures | -527 | -919 | -912 | -1,111 | -1,180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 892 | -4,874 | -208 | 1,881 | 131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 365 | -5,793 | -1,120 | 770 | -1,049 |
| Financing Cash Flow Items | -261 | -335 | -518 | -857 | -640 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,115 | 2,232 | -1,217 | -2,507 | -1,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,090 | -860 | 154 | 262 | -418 |