536710 — S R G Securities Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.14m
- IN₹149.84m
- IN₹14.40m
- 51
- 29
- 61
- 45
Annual cashflow statement for S R G Securities Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5.03 | 6.64 | 5.23 | 6.84 | 6.22 |
| Depreciation | |||||
| Non-Cash Items | 8.43 | 2.66 | -0.118 | -1.02 | -1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.5 | 39.1 | -19.1 | -19.9 | 8.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 48.7 | -13.8 | -13.8 | 14 |
| Other Investing Cash Flow Items | -7.49 | 0 | 0 | 0 | -12.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.49 | 0 | 0 | 0 | -12.9 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -33.7 | -4.61 | -4.61 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.83 | 15 | -18.4 | -18.4 | 1.07 |