533896 — Fervent Synergies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹767.00m
- IN₹771.03m
- IN₹163.48m
Annual cashflow statement for Fervent Synergies, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | 4.38 | -128 | 29.5 | 38.4 |
| Depreciation | |||||
| Non-Cash Items | -0.094 | 0.036 | 143 | 0.082 | -0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -5.51 | -17.1 | -181 | -72.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -0.7 | -2 | -151 | -33.9 |
| Capital Expenditures | -0.073 | -0.047 | 0 | -0.024 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.1 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -0.047 | 0 | -0.024 | -10.6 |
| Financing Cash Flow Items | — | — | — | -1.92 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | 151 | 46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -0.747 | -2 | 0.43 | 2.35 |