531039 — Swadha Nature Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.39m
- IN₹41.78m
- IN₹1.79m
Annual cashflow statement for Swadha Nature, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.16 | -1.54 | 0.065 | 0.373 | -0.391 |
| Depreciation | |||||
| Non-Cash Items | -0.057 | -0.085 | — | -3.16 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 1.28 | -0.594 | -2.98 | 3.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -0.697 | -1.06 | -11.5 | 7.16 |
| Other Investing Cash Flow Items | 1.19 | 0.531 | 0.262 | 1.56 | 1.93 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | 1.06 | 0.524 | 3.13 | 3.86 |
| Financing Cash Flow Items | — | — | — | 1.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 9.15 | 3.4 | -7.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 0.183 | 4.31 | -2.5 | 1.63 |