532379 — First Fintec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.24m
- IN₹137.60m
- IN₹25.29m
Annual cashflow statement for First Fintec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -2.64 | 0.214 | 0.154 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.195 | 0.006 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.82 | -0.79 | -3.03 | -0.262 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.77 | 7.92 | -0.878 | 1.56 |
| Other Investing Cash Flow Items | -1.13 | -3.35 | 0.577 | -1.64 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.13 | -3.35 | 0.577 | -1.64 |
| Financing Cash Flow Items | — | — | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.5 | -4.7 | 0.478 | -0.087 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.4 | -0.131 | 0.177 | -0.172 |