503622 — S V Trading and Agencies Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | ARS |
| Standards: | IAS | 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 |