506313 — Sashwat Technocrats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.94m
- IN₹66.82m
Annual cashflow statement for Sashwat Technocrats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -3 | 1.03 |
| Non-Cash Items | -0.1 | -1.95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.1 | 0.036 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.2 | -0.879 |
| Other Investing Cash Flow Items | — | 1.02 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 1.02 |
| Financing Cash Flow Items | 0.2 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.2 | 0.139 |