526081 — SC Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.34m
- IN₹90.61m
- IN₹6.81m
Annual cashflow statement for SC Agrotech, 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: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 19.8 | 2.55 |
| Depreciation | ||
| Non-Cash Items | -3.67 | -4.99 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.16 | -3.39 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.15 | -5.69 |
| Capital Expenditures | -15.2 | -4.38 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.67 | 6.82 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12.5 | 2.44 |
| Financing Cash Flow Items | 4.01 | 4.52 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 4.01 | 4.52 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.373 | 1.26 |