543799 — S V J Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.16bn
- IN₹57.99m
Annual cashflow statement for S V J Enterprises, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | 3.04 | 9.91 | 9.98 | 10 |
| Depreciation | |||||
| Non-Cash Items | 0.171 | 0.149 | 0.07 | -0.804 | -1.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | 2.86 | -4.1 | -74.2 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.132 | 8.25 | 7.77 | -62.6 | -13.2 |
| Capital Expenditures | -0.871 | -8.61 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | -3.07 | -1.36 | -20.7 | -2.65 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.661 | -11.7 | -1.36 | -20.7 | -2.65 |
| Financing Cash Flow Items | -0.381 | -4.41 | -0.526 | 0.804 | 5.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.751 | 3.82 | 6.29 | 104 | 5.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.391 | 12.7 | 21 | -10.6 |