533101 — Suryaamba Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.64m
- IN₹651.72m
- IN₹2.07bn
Annual cashflow statement for Suryaamba Spinning Mills, 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 | 184 | 106 | 24.1 | 28.5 | 41.2 |
| Depreciation | |||||
| Non-Cash Items | 45 | 54.4 | 54.5 | 41.9 | 33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -47.9 | -1.73 | 6.72 | -23.3 |
| 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 | 174 | 175 | 140 | 140 | 114 |
| Capital Expenditures | -240 | -136 | -20.3 | -35.2 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | 18.9 | -8.79 | 6.62 | 13.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -117 | -29.1 | -28.5 | -42.6 |
| Financing Cash Flow Items | -47.3 | -55.7 | -57.3 | -45.1 | -37.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.7 | -58.2 | -109 | -111 | -72.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -0.456 | 1.8 | 0.022 | -1.64 |