533896 — Fervent Synergies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.12bn
- IN₹243.09m
- 43
- 11
- 85
- 43
Annual cashflow statement for Fervent Synergies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.08 | 2.34 | -1.98 | 4.38 | -128 |
| Depreciation | |||||
| Non-Cash Items | 0.411 | -0.048 | -0.094 | 0.036 | 143 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | -0.869 | -20.2 | -5.51 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 1.79 | -21.9 | -0.7 | -2 |
| Capital Expenditures | -2.14 | -0.071 | -0.073 | -0.047 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0.043 | 24.1 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.028 | 24 | -0.047 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 1.76 | 2.09 | -0.747 | -2 |