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Suditi Industries Ltd (SUDI)

BSE
Currency in INR
Disclaimer
20.80
+0.20(+0.97%)
Delayed Data

SUDI Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa68.4226.0455.19-31.910.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+232.3%-61.94%+111.95%-157.8%+132.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.55-228.3-350.49-175.77-118.78
aa.aaaa.aaaa.aaaa.aaaa.aa19.9115.813.6618.7527.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.11-0.02-
aa.aaaa.aaaa.aaaa.aaaa.aa35.5447.7647.49-101.7919.66
aa.aaaa.aaaa.aaaa.aaaa.aa29.33190.67344.53226.982
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.98-6.39-12.37129.955.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.21-22.76-41.34-101.31-16.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.23-3.111.48-3.26-0.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.716.953.835.312.06
aa.aaaa.aaaa.aaaa.aaaa.aa6.953.835.312.061.83
aa.aaaa.aaaa.aaaa.aaaa.aa36.3179.46214.0948.8810.14
aa.aaaa.aaaa.aaaa.aaaa.aa+138.66%+118.83%+169.44%-77.17%-79.25%
aa.aaaa.aaaa.aaaa.aaaa.aa46.35%14.19%6.67%-6.70%2.46%
* In Millions of INR (except for per share items)