532316 — S Kumar Online Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for S Kumar Online, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | -4.77 | -3.27 | -2.99 | -1.65 |
| Depreciation | |||||
| Non-Cash Items | -0.23 | 0.246 | -0.013 | -0.008 | -0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.559 | 1.8 | 0.384 | 1.14 | 0.125 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | -1.62 | -1.8 | -0.858 | -0.628 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.304 | -0.246 | 0.013 | 0.008 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | 1.69 | 1.21 | 0.766 | 0.629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.93 | 0.066 | -0.586 | -0.092 | 0.001 |