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.
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 | -2.99 | -1.65 | -2.29 | -5.73 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | -0.007 | -0.006 | -0.007 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.125 | 0.753 | -14.8 | 1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.858 | -0.629 | -0.637 | -20.1 | 0.185 |
| Capital Expenditures | 0 | 0 | -0.228 | 0 | -7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.228 | 0 | -7 |
| Financing Cash Flow Items | 0.008 | 0.007 | 0.006 | 0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.766 | 0.629 | 0.878 | 20.1 | 7.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 0.001 | 0.013 | 0.034 | 0.54 |