532379 — First Fintec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.73m
- IN₹78.01m
- IN₹18.31m
- 18
- 24
- 34
- 11
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -2.64 | 0.214 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.195 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.82 | -0.79 | -3.03 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.77 | 7.92 | -0.878 |
| Other Investing Cash Flow Items | -1.13 | -3.35 | 0.577 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.13 | -3.35 | 0.577 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.5 | -4.7 | 0.478 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.4 | -0.131 | 0.177 |