543799 — S V J Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.07bn
- IN₹46.14m
Annual cashflow statement for S V J Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.91 | 9.98 | 10 | 9.55 | 9.9 |
| Depreciation | |||||
| Non-Cash Items | 0.07 | -0.804 | -1.51 | -1.28 | 0.291 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -74.2 | -23.7 | -23.9 | -18.9 |
| 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 | 7.77 | -62.6 | -13.2 | -13.9 | -7.21 |
| Capital Expenditures | 0 | — | — | -0.08 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | -20.7 | -2.65 | — | 1.94 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -20.7 | -2.65 | -0.08 | 1.72 |
| Financing Cash Flow Items | -0.526 | 0.804 | 5.24 | 26.6 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | 104 | 5.24 | 26.6 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 21 | -10.6 | 12.6 | -42 |