506190 — Sarvamangal Marcantile Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sarvamangal Marcantile, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.64 | 3.98 | 4.68 | 18.9 | 5.37 |
| Depreciation | |||||
| Non-Cash Items | -1.87 | -3.29 | -4.83 | 6.4 | -6.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -12.1 | -13 | -56.6 | -1.2 |
| 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 | -12.1 | -11.4 | -13.1 | -31.3 | -2.64 |
| Other Investing Cash Flow Items | 7.16 | 12.6 | 12.3 | 7.23 | 10.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.16 | 12.6 | 12.3 | 7.23 | 10.5 |
| Financing Cash Flow Items | -3.87 | -3.04 | -3.25 | -3.49 | -3.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.45 | -0.781 | -0.325 | 24.2 | -8.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 0.412 | -1.13 | 0.155 | -0.852 |