503622 — S V Trading and Agencies Cashflow Statement
0.000.00%
- IN₹131.84m
- IN₹129.18m
- 13
- 64
- 76
- 51
Annual cashflow statement for S V Trading and Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 8.76 | 8.72 | 10.6 |
Non-Cash Items | -10.8 | -12.1 | -12.5 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.326 | -13.1 | -12.3 |
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -2.32 | -16.5 | -14.2 |
Other Investing Cash Flow Items | 5.9 | 16.5 | 14.2 |
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 5.9 | 16.5 | 14.2 |
Financing Cash Flow Items | -3.76 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -3.76 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.176 | -0.043 | 0.024 |