531812 — S G N Telecoms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.68m
- IN₹46.43m
Annual cashflow statement for S G N Telecoms, 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 | -1.56 | -6.22 | -1.9 | -2.37 |
| Depreciation | ||||
| Non-Cash Items | 1.29 | 0.876 | 1.48 | 1.56 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.132 | 4.11 | 4.11 | -0.011 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.4 | -1.24 | 3.68 | -0.823 |
| Other Investing Cash Flow Items | 1.48 | -1.49 | -1.61 | -1.63 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.48 | -1.49 | -1.61 | -1.63 |
| Financing Cash Flow Items | 0.064 | 0.112 | 0.091 | 0.073 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.09 | 3.15 | -1.75 | 2.95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.009 | 0.419 | 0.327 | 0.496 |