544596 — SAFECURE SERVICES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹573.28m
- IN₹758.84m
- IN₹731.02m
- 18
- 73
- 49
- 43
Annual cashflow statement for SAFECURE SERVICES, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 46.3 | 65.7 | 72.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 17.5 | 17.2 | 23.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -11.4 | -85.8 | -129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 79.2 | 26.7 | -3 |
| Capital Expenditures | — | — | -32.6 | -35.3 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.451 | 4.35 | 3.81 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -32.1 | -31 | -34.6 |
| Financing Cash Flow Items | — | — | -19.6 | -19.5 | -23.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -46.3 | 8.4 | 39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.782 | 4.16 | 1.43 |